Ausdal Financial Partners’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,274
| Closed | -$138K | – | 505 |
|
|
2024
Q1 | $138K | Sell |
13,274
-1,314
| -9% | -$13.7K | 0.02% | 450 |
|
|
2023
Q4 | $150K | Sell |
14,588
-7,909
| -35% | -$81.5K | 0.02% | 436 |
|
|
2023
Q3 | $223K | Buy |
22,497
+936
| +4% | +$9.29K | 0.03% | 383 |
|
|
2023
Q2 | $232K | Buy |
21,561
+124
| +0.6% | +$1.34K | 0.03% | 368 |
|
|
2023
Q1 | $248K | Sell |
21,437
-248
| -1% | -$2.87K | 0.03% | 377 |
|
|
2022
Q4 | $228K | Buy |
21,685
+7,081
| +48% | +$74.4K | 0.03% | 394 |
|
|
2022
Q3 | $167K | Buy |
14,604
+129
| +0.9% | +$1.48K | 0.03% | 412 |
|
|
2022
Q2 | $188K | Buy |
+14,475
| New | +$188K | 0.03% | 418 |
|
|
2020
Q1 | – | Sell |
-10,363
| Closed | -$153K | – | 302 |
|
|
2019
Q4 | $153K | Buy |
10,363
+305
| +3% | +$4.5K | 0.05% | 315 |
|
|
2019
Q3 | $143K | Buy |
10,058
+23
| +0.2% | +$327 | 0.05% | 292 |
|
|
2019
Q2 | $140K | Buy |
+10,035
| New | +$140K | 0.05% | 279 |
|