AlphaCentric Symmetry Strategy Fund RPV Holdings History
AlphaCentric Symmetry Strategy Fund's Invesco S&P 500 Pure Value ETF Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held - shares of Invesco S&P 500 Pure Value ETF(RPV), totaling N/A. This investment constitutes 0% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Invesco S&P 500 Pure Value ETF(RPV) stock.
The initial trade took place in 2022Q1. And since then AlphaCentric Symmetry Strategy Fund has made 7 purchases of RPV, at an average price of $81.56, for a total of 105,366.00 shares. In addition, there have been 5 sales at an average price of $82.11 for 105,366.00 shares. Based on historical transaction data and RPV's current price of $93.04, AlphaCentric Symmetry Strategy Fund's estimated gain on his RPV holdings is $58,312.98, reflecting a 0.68% gain to date.
AlphaCentric Symmetry Strategy Fund RPV ($93.04) Holding Chart
AlphaCentric Symmetry Strategy Fund RPV ($93.04) 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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