Number of Shares
4,539.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
2.28%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
124.60%

Tactical Growth Allocation Fund's Microsoft Corp Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 4,539.00 shares of Microsoft Corp(MSFT), totaling $1.23 Mil. This investment constitutes 2.28% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then Tactical Growth Allocation Fund has made 3 purchases of MSFT, at an average price of $195.34, for a total of 5,984.00 shares. In addition, there have been 1 sales at an average price of $232.23 for 1,445.00 shares. Based on historical transaction data and MSFT's current price of $504.49, Tactical Growth Allocation Fund's estimated gain on his MSFT holdings is $1.46 Mil, reflecting a 124.60% gain to date.

Tactical Growth Allocation Fund MSFT ($504.49) Holding Chart

Tactical Growth Allocation Fund MSFT ($504.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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