Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-02-28, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) held 12,940.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $2.35 Mil. This investment constitutes 10.43% of their stock portfolio, and Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) has made 2 purchases of QUAL, at an average price of $131.96, for a total of 28,127.00 shares. In addition, there have been 2 sales at an average price of $116.31 for 15,187.00 shares. Based on historical transaction data and QUAL's current price of $183.81, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s estimated gain on his QUAL holdings is $433,447.61, reflecting a 11.68% gain to date.
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) QUAL ($183.81) Holding Chart
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) QUAL ($183.81) 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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