Number of Shares
7,889.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
5.67%
Total Estimate Gain
$430,283.49
% of Total Estimate Gain
13.97%

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s SPDR MSCI USA StrategicFactors SM ETF Holding Summary

As of 2025-02-28, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) held 7,889.00 shares of SPDR MSCI USA StrategicFactors SM ETF(QUS), totaling $1.28 Mil. This investment constitutes 5.67% of their stock portfolio, and Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) now holds 0.08% of the outstanding SPDR MSCI USA StrategicFactors SM ETF(QUS) 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 QUS, at an average price of $96.90, for a total of 31,788.00 shares. In addition, there have been 2 sales at an average price of $92.70 for 23,899.00 shares. Based on historical transaction data and QUS's current price of $164.18, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s estimated gain on his QUS holdings is $430,283.49, reflecting a 13.97% gain to date.

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) QUS ($164.18) Holding Chart

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) QUS ($164.18) 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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