Number of Shares
7,323.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
6.23%
Total Estimate Gain
$87,549.99
% of Total Estimate Gain
6.55%

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s SPDR S&P 1500 Value Tilt ETF Holding Summary

As of 2025-02-28, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) held 7,323.00 shares of SPDR S&P 1500 Value Tilt ETF(VLU), totaling $1.40 Mil. This investment constitutes 6.23% of their stock portfolio, and Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) now holds 0.3% of the outstanding SPDR S&P 1500 Value Tilt ETF(VLU) stock.

The initial trade took place in 2024Q3. And since then Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) has made 3 purchases of VLU, at an average price of $182.59, for a total of 7,323.00 shares. Based on historical transaction data and VLU's current price of $194.55, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s estimated gain on his VLU holdings is $87,549.99, reflecting a 6.55% gain to date.

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) VLU ($194.55) Holding Chart

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) VLU ($194.55) 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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