Tactical Growth Allocation Fund QLD Holdings History
Number of Shares
23,299.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
3.1%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
69.90%
Tactical Growth Allocation Fund's ProShares Ultra QQQ 2x Shares Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 23,299.00 shares of ProShares Ultra QQQ 2x Shares(QLD), totaling $1.67 Mil. This investment constitutes 3.1% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.03% of the outstanding ProShares Ultra QQQ 2x Shares(QLD) stock.
The initial trade took place in 2021Q1. And since then Tactical Growth Allocation Fund has made 2 purchases of QLD, at an average price of $59.38, for a total of 36,886.00 shares. Based on historical transaction data and QLD's current price of $121.99, Tactical Growth Allocation Fund's estimated gain on his QLD holdings is $1.53 Mil, reflecting a 69.90% gain to date.
Tactical Growth Allocation Fund QLD ($121.99) Holding Chart
Tactical Growth Allocation Fund QLD ($121.99) 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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