Tactical Moderate Allocation Fund FCVT Holdings History
Tactical Moderate Allocation Fund's First Trust SSI Strategic Convertible Securities E Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 17,891.00 shares of First Trust SSI Strategic Convertible Securities E(FCVT), totaling $923,180.00. This investment constitutes 2.69% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.29% of the outstanding First Trust SSI Strategic Convertible Securities E(FCVT) stock.
The initial trade took place in 2020Q2. And since then Tactical Moderate Allocation Fund has made 2 purchases of FCVT, at an average price of $37.36, for a total of 61,502.00 shares. In addition, there have been 2 sales at an average price of $48.73 for 43,611.00 shares. Based on historical transaction data and FCVT's current price of $39.84, Tactical Moderate Allocation Fund's estimated gain on his FCVT holdings is $539,963.94, reflecting a 23.50% gain to date.
Tactical Moderate Allocation Fund FCVT ($39.84) Holding Chart
Tactical Moderate Allocation Fund FCVT ($39.84) 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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