Relative Strength Managed Volatility Strategy ETF MA Holdings History
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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