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 %

Top Ranked Articles

  • 1