AlphaCentric Symmetry Strategy Fund BBJP Holdings History
AlphaCentric Symmetry Strategy Fund's JPMorgan BetaBuilders Japan ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 9,491.00 shares of JPMorgan BetaBuilders Japan ETF(BBJP), totaling $532,730.00. This investment constitutes 1.99% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding JPMorgan BetaBuilders Japan ETF(BBJP) stock.
The initial trade took place in 2022Q1. And since then AlphaCentric Symmetry Strategy Fund has made 3 purchases of BBJP, at an average price of $51.15, for a total of 43,079.00 shares. In addition, there have been 7 sales at an average price of $49.14 for 33,588.00 shares. Based on historical transaction data and BBJP's current price of $63.15, AlphaCentric Symmetry Strategy Fund's estimated gain on his BBJP holdings is $46,313.98, reflecting a 2.10% gain to date.
AlphaCentric Symmetry Strategy Fund BBJP ($63.15) Holding Chart
AlphaCentric Symmetry Strategy Fund BBJP ($63.15) 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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