Number of Shares
21,332.00
Current Holdings Value*
$2.74 Mil
% of Portfolio
4.26%
Total Estimate Gain
$4.44 Mil
% of Total Estimate Gain
23.79%

STRINGER ASSET MANAGEMENT, LLC's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2022-09-30, STRINGER ASSET MANAGEMENT, LLC held 21,332.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $2.74 Mil. This investment constitutes 4.26% of their stock portfolio, and STRINGER ASSET MANAGEMENT, LLC now holds 0.03% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2018Q2. And since then STRINGER ASSET MANAGEMENT, LLC has made 4 purchases of MTUM, at an average price of $121.05, for a total of 154,131.00 shares. In addition, there have been 14 sales at an average price of $135.75 for 132,799.00 shares. Based on historical transaction data and MTUM's current price of $237.56, STRINGER ASSET MANAGEMENT, LLC's estimated gain on his MTUM holdings is $4.44 Mil, reflecting a 23.79% gain to date.

STRINGER ASSET MANAGEMENT, LLC MTUM ($237.56) Holding Chart

STRINGER ASSET MANAGEMENT, LLC MTUM ($237.56) 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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