Relative Strength Managed Volatility Strategy ETF COST Holdings History
Number of Shares
3,900.00
Current Holdings Value*
$3.69 Mil
% of Portfolio
5.11%
Total Estimate Gain
$-18,720.00
% of Total Estimate Gain
-0.49%
Relative Strength Managed Volatility Strategy ETF's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Relative Strength Managed Volatility Strategy ETF held 3,900.00 shares of Costco Wholesale Corp(COST), totaling $3.69 Mil. This investment constitutes 5.11% of their stock portfolio, and Relative Strength Managed Volatility Strategy ETF now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and COST's current price of $970.17, Relative Strength Managed Volatility Strategy ETF's estimated gain on his COST holdings is $-18,720.00, reflecting a -0.49% gain to date.
Relative Strength Managed Volatility Strategy ETF COST ($970.17) Holding Chart
Relative Strength Managed Volatility Strategy ETF COST ($970.17) 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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