Number of Shares
5,631.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
5.46%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
15.76%

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2025-02-28, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) held 5,631.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $1.23 Mil. This investment constitutes 5.46% of their stock portfolio, and Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) now holds 0.01% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2020Q2. And since then Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) has made 5 purchases of MTUM, at an average price of $139.78, for a total of 51,812.00 shares. In addition, there have been 10 sales at an average price of $152.60 for 46,181.00 shares. Based on historical transaction data and MTUM's current price of $237.31, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s estimated gain on his MTUM holdings is $1.14 Mil, reflecting a 15.76% gain to date.

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) MTUM ($237.31) Holding Chart

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) MTUM ($237.31) 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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