Number of Shares
4,182.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
7.31%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
13.44%

AlphaCentric Symmetry Strategy Fund's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 4,182.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.96 Mil. This investment constitutes 7.31% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q1. And since then AlphaCentric Symmetry Strategy Fund has made 5 purchases of QQQ, at an average price of $381.03, for a total of 21,107.00 shares. In addition, there have been 3 sales at an average price of $399.94 for 16,925.00 shares. Based on historical transaction data and QQQ's current price of $562.99, AlphaCentric Symmetry Strategy Fund's estimated gain on his QQQ holdings is $1.08 Mil, reflecting a 13.44% gain to date.

AlphaCentric Symmetry Strategy Fund QQQ ($562.99) Holding Chart

AlphaCentric Symmetry Strategy Fund QQQ ($562.99) 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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