FS
Ferguson Shapiro’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $600K | Sell |
25,742
-4,103
| -14% | -$95.7K | 0.2% | 35 |
|
2025
Q1 | $659K | Sell |
29,845
-2,784
| -9% | -$61.5K | 0.25% | 35 |
|
2024
Q4 | $780K | Buy |
+32,629
| New | +$780K | 0.29% | 30 |
|
2024
Q3 | – | Sell |
-33,378
| Closed | -$818K | – | 77 |
|
2024
Q2 | $818K | Buy |
+33,378
| New | +$818K | 0.32% | 29 |
|