Number of Shares
10,388.00
Current Holdings Value*
$398,480.00
% of Portfolio
1.49%
Total Estimate Gain
$88,698.36
% of Total Estimate Gain
5.52%

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 $42.28, AlphaCentric Symmetry Strategy Fund's estimated gain on his DWX holdings is $88,698.36, reflecting a 5.52% gain to date.

AlphaCentric Symmetry Strategy Fund DWX ($42.28) Holding Chart

AlphaCentric Symmetry Strategy Fund DWX ($42.28) 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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