Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$58,312.98
% of Total Estimate Gain
0.68%

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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