Number of Shares
75,297.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
4.21%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
16.82%

STRINGER ASSET MANAGEMENT, LLC's Overlay Shares Large Cap Equity ETF Holding Summary

As of 2022-09-30, STRINGER ASSET MANAGEMENT, LLC held 75,297.00 shares of Overlay Shares Large Cap Equity ETF(OVL), totaling $2.71 Mil. This investment constitutes 4.21% of their stock portfolio, and STRINGER ASSET MANAGEMENT, LLC now holds 0.96% of the outstanding Overlay Shares Large Cap Equity ETF(OVL) stock.

The initial trade took place in 2021Q2. And since then STRINGER ASSET MANAGEMENT, LLC has made 4 purchases of OVL, at an average price of $35.56, for a total of 173,785.00 shares. In addition, there have been 2 sales at an average price of $36.21 for 98,488.00 shares. Based on historical transaction data and OVL's current price of $48.51, STRINGER ASSET MANAGEMENT, LLC's estimated gain on his OVL holdings is $1.04 Mil, reflecting a 16.82% gain to date.

STRINGER ASSET MANAGEMENT, LLC OVL ($48.51) Holding Chart

STRINGER ASSET MANAGEMENT, LLC OVL ($48.51) 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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