Number of Shares
6,729.00
Current Holdings Value*
$3.69 Mil
% of Portfolio
5.11%
Total Estimate Gain
$139,424.88
% of Total Estimate Gain
3.81%

Relative Strength Managed Volatility Strategy ETF's Mastercard Inc Holding Summary

As of 2025-03-31, Relative Strength Managed Volatility Strategy ETF held 6,729.00 shares of Mastercard Inc(MA), 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 Mastercard Inc(MA) stock.

The initial trade took place in 2025Q1. Based on historical transaction data and MA's current price of $565.11, Relative Strength Managed Volatility Strategy ETF's estimated gain on his MA holdings is $139,424.88, reflecting a 3.81% gain to date.

Relative Strength Managed Volatility Strategy ETF MA ($565.11) Holding Chart

Relative Strength Managed Volatility Strategy ETF MA ($565.11) 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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