Number of Shares
8,446.00
Current Holdings Value*
$459,290.00
% of Portfolio
2.04%
Total Estimate Gain
$4,138.54
% of Total Estimate Gain
0.90%

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Invesco S&P 500 Equal Weight Consumer Discretionary ETF Holding Summary

As of 2025-02-28, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) held 8,446.00 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD), totaling $459,290.00. This investment constitutes 2.04% of their stock portfolio, and Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) now holds 0.21% of the outstanding Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) stock.

The initial trade took place in 2025Q1. And since then Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) has made 1 purchases of RSPD, at an average price of $54.49, for a total of 8,446.00 shares. Based on historical transaction data and RSPD's current price of $54.98, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s estimated gain on his RSPD holdings is $4,138.54, reflecting a 0.90% gain to date.

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) RSPD ($54.98) Holding Chart

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) RSPD ($54.98) 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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