AlphaCentric Symmetry Strategy Fund QQQM Holdings History
AlphaCentric Symmetry Strategy Fund's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 10,171.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $1.96 Mil. This investment constitutes 7.32% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2023Q1. And since then AlphaCentric Symmetry Strategy Fund has made 5 purchases of QQQM, at an average price of $156.79, for a total of 51,329.00 shares. In addition, there have been 3 sales at an average price of $164.57 for 41,158.00 shares. Based on historical transaction data and QQQM's current price of $231.05, AlphaCentric Symmetry Strategy Fund's estimated gain on his QQQM holdings is $1.08 Mil, reflecting a 13.37% gain to date.
AlphaCentric Symmetry Strategy Fund QQQM ($231.05) Holding Chart
AlphaCentric Symmetry Strategy Fund QQQM ($231.05) 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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