AlphaCentric Symmetry Strategy Fund DWX Holdings History
AlphaCentric Symmetry Strategy Fund's SPDR S&P International Dividend ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 10,388.00 shares of SPDR S&P International Dividend ETF(DWX), totaling $398,480.00. This investment constitutes 1.49% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.09% of the outstanding SPDR S&P International Dividend ETF(DWX) stock.
The initial trade took place in 2019Q3. And since then AlphaCentric Symmetry Strategy Fund has made 6 purchases of DWX, at an average price of $36.46, for a total of 44,040.00 shares. In addition, there have been 9 sales at an average price of $37.30 for 33,652.00 shares. Based on historical transaction data and DWX's current price of $41.84, AlphaCentric Symmetry Strategy Fund's estimated gain on his DWX holdings is $84,127.64, reflecting a 5.24% gain to date.
AlphaCentric Symmetry Strategy Fund DWX ($41.84) Holding Chart
AlphaCentric Symmetry Strategy Fund DWX ($41.84) 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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