Number of Shares
50,772.00
Current Holdings Value*
$6.70 Mil
% of Portfolio
10.42%
Total Estimate Gain
$-543,074.12
% of Total Estimate Gain
-7.77%

STRINGER ASSET MANAGEMENT, LLC's Multi-Asset Diversified Income Index Fund Holding Summary

As of 2022-09-30, STRINGER ASSET MANAGEMENT, LLC held 50,772.00 shares of Multi-Asset Diversified Income Index Fund(MDIV), totaling $6.70 Mil. This investment constitutes 10.42% of their stock portfolio, and STRINGER ASSET MANAGEMENT, LLC now holds 0.17% of the outstanding Multi-Asset Diversified Income Index Fund(MDIV) stock.

The initial trade took place in 2019Q1. And since then STRINGER ASSET MANAGEMENT, LLC has made 4 purchases of MDIV, at an average price of $18.06, for a total of 387,112.00 shares. In addition, there have been 2 sales at an average price of $16.74 for 336,340.00 shares. Based on historical transaction data and MDIV's current price of $16.11, STRINGER ASSET MANAGEMENT, LLC's estimated gain on his MDIV holdings is $-543,074.12, reflecting a -7.77% gain to date.

STRINGER ASSET MANAGEMENT, LLC MDIV ($16.11) Holding Chart

STRINGER ASSET MANAGEMENT, LLC MDIV ($16.11) 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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