Stringer Asset Management, LLC Purchases and Sells in Q3 2022

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FPE	12.7K + 11.25%	$16.66 - $18.32 $211K - $232K	125K $17.1M
SPAB	17.2K + 37.31%	$24.75 - $27.0 $425K - $464K	63.2K $4.38M
JMBS	2.65K + 39.58%	$44.68 - $49.3 $118K - $130K	9.33K $3.05M
OMFL	4.57K + 6.58%	$39.06 - $45.11 $179K - $206K	74K $4.64M
GSIE	30.3K + 125.37%	$25.21 - $29.73 $763K - $900K	54.4K $1.69M
IQDG	28.3K + 251.86%	$25.81 - $32.01 $731K - $906K	39.6K $1.04M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDIV	50.8K New	$14.37 - $16.64 $730K - $845K	50.8K $6.7M
MLPA	12.7K New	$35.88 - $43.47 $455K - $551K	12.7K $1.61M
XLP	21.3K New	N/A	21.3K $1.49M
CTA	41.5K New	$27.75 - $30.14 $1.15M - $1.25M	41.5K $715K
USFR	13.4K New	$50.24 - $50.38 $672K - $674K	13.4K $447K
IEF	5.57K New	$94.56 - $105.6 $527K - $588K	5.57K $351K

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACWV	-8.43K - 21.1%	$88.56 - $100.05 $747K - $844K	31.5K $874K
XLF	-58.2K - 50.49%	$30.36 - $35.81 $1.77M - $2.09M	57.1K $1.32M
XLV	-9.61K - 41.18%	$121.11 - $134.29 $1.16M - $1.29M	13.7K $964K
QDF	-24.2K - 39.15%	$47.25 - $56.82 $1.14M - $1.38M	37.7K $1.13M
VLUE	-10.6K - 39.62%	$81.86 - $99.37 $864K - $1.05M	16.1K $805K
SPD	-18.6K - 17.09%	$26.16 - $28.86 $488K - $538K	90.4K $1.85M

Activity Summary All Purchases 17 New Holdings 7 Increased Positions 10 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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