Tactical Moderate Allocation Fund FPE Holdings History
Tactical Moderate Allocation Fund's First Trust Preferred Securities and Income ETF Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 44,807.00 shares of First Trust Preferred Securities and Income ETF(FPE), totaling $923,020.00. This investment constitutes 2.69% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.01% of the outstanding First Trust Preferred Securities and Income ETF(FPE) stock.
The initial trade took place in 2021Q2. And since then Tactical Moderate Allocation Fund has made 1 purchases of FPE, at an average price of $20.21, for a total of 44,807.00 shares. Based on historical transaction data and FPE's current price of $17.81, Tactical Moderate Allocation Fund's estimated gain on his FPE holdings is $-107,536.80, reflecting a -11.88% gain to date.
Tactical Moderate Allocation Fund FPE ($17.81) Holding Chart
Tactical Moderate Allocation Fund FPE ($17.81) 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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