Number of Shares
17,157.00
Current Holdings Value*
$3.82 Mil
% of Portfolio
5.95%
Total Estimate Gain
$9,926.51
% of Total Estimate Gain
0.44%

STRINGER ASSET MANAGEMENT, LLC's Ballast Small/Mid Cap ETF Holding Summary

As of 2022-09-30, STRINGER ASSET MANAGEMENT, LLC held 17,157.00 shares of Ballast Small/Mid Cap ETF(MGMT), totaling $3.82 Mil. This investment constitutes 5.95% of their stock portfolio, and STRINGER ASSET MANAGEMENT, LLC now holds 0.82% of the outstanding Ballast Small/Mid Cap ETF(MGMT) stock.

The initial trade took place in 2021Q3. And since then STRINGER ASSET MANAGEMENT, LLC has made 2 purchases of MGMT, at an average price of $34.07, for a total of 65,582.00 shares. In addition, there have been 1 sales at an average price of $31.66 for 48,425.00 shares. Based on historical transaction data and MGMT's current price of $41.45, STRINGER ASSET MANAGEMENT, LLC's estimated gain on his MGMT holdings is $9,926.51, reflecting a 0.44% gain to date.

STRINGER ASSET MANAGEMENT, LLC MGMT ($41.45) Holding Chart

STRINGER ASSET MANAGEMENT, LLC MGMT ($41.45) 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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