Ausdal Financial Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	63,514 +9,658	+18%	+$263K	0.08%	258
2025 Q4	$1.47M	Buy	53,856 +2,033	+4%	+$55.8K	0.07%	276
2025 Q3	$1.44M	Buy	51,823 +2,368	+5%	+$64.5K	0.07%	281
2025 Q2	$1.34M	Sell	49,455 -41	-0.1%	-$1.08K	0.09%	208
2025 Q1	$1.33M	Buy	49,496 +4,520	+10%	+$122K	0.1%	202
2024 Q4	$1.2M	Sell	44,976 -6,087	-12%	-$165K	0.1%	192
2024 Q3	$1.4M	Buy	51,063 +2,515	+5%	+$67.5K	0.15%	147
2024 Q2	$1.27M	Sell	48,548 -2,481	-5%	-$65.5K	0.14%	154
2024 Q1	$1.37M	Buy	51,029 +6,703	+15%	+$178K	0.16%	137
2023 Q4	$1.17M	Buy	44,326 +7,464	+20%	+$189K	0.14%	149
2023 Q3	$914K	Sell	36,862 -1,814	-5%	-$45.7K	0.13%	163
2023 Q2	$981K	Sell	38,676 -160	-0.4%	-$4K	0.13%	163
2023 Q1	$981K	Sell	38,836 -1,412	-4%	-$35.4K	0.14%	166
2022 Q4	$991K	Sell	40,248 -7,272	-15%	-$177K	0.14%	163
2022 Q3	$1.14M	Sell	47,520 -3,210	-6%	-$80.7K	0.18%	140
2022 Q2	$1.25M	Sell	50,730 -2,375	-4%	-$61.8K	0.19%	145
2022 Q1	$1.47M	Sell	53,105 -5,016	-9%	-$142K	0.2%	136
2021 Q4	$1.74M	Buy	58,121 +7,979	+16%	+$239K	0.24%	125
2021 Q3	$1.51M	Buy	50,142 +15,375	+44%	+$463K	0.22%	127
2021 Q2	$1.04M	Buy	34,767 +5,319	+18%	+$157K	0.16%	169
2021 Q1	$861K	Buy	29,448 +9,660	+49%	+$283K	0.15%	170
2020 Q4	$582K	Buy	19,788 +2,279	+13%	+$64.6K	0.11%	196
2020 Q3	$478K	Buy	+17,509	New	+$480K	0.12%	193
2018 Q4	–	Sell	-24,387	Closed	-$647K	–	285
2018 Q3	$647K	Sell	24,387 -1,760	-7%	-$46.5K	0.18%	152
2018 Q2	$688K	Hold	26,147	–	–	0.21%	141
2018 Q1	$697K	Buy	26,147 +7,075	+37%	+$191K	0.24%	122
2017 Q4	$518K	Buy	19,072 +11,172	+141%	+$307K	0.19%	167
2017 Q3	$220K	Buy	+7,900	New	+$217K	0.09%	294