AlphaCentric Symmetry Strategy Fund QQQ Holdings History
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 $565.01, AlphaCentric Symmetry Strategy Fund's estimated gain on his QQQ holdings is $1.09 Mil, reflecting a 13.55% gain to date.
AlphaCentric Symmetry Strategy Fund QQQ ($565.01) Holding Chart
AlphaCentric Symmetry Strategy Fund QQQ ($565.01) 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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