Ausdal Financial Partners’s iShares GNMA Bond ETF GNMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Buy	4,852 +117	+2%	+$5.23K	0.01%	911
2025 Q4	$211K	Buy	+4,735	New	+$211K	0.01%	877
2024 Q1	–	Sell	-4,626	Closed	-$205K	–	484
2023 Q4	$205K	Buy	+4,626	New	+$195K	0.03%	418
2023 Q3	–	Sell	-5,255	Closed	-$230K	–	449
2023 Q2	$230K	Sell	5,255 -342	-6%	-$15.1K	0.03%	372
2023 Q1	$249K	Sell	5,597 -343	-6%	-$15.2K	0.03%	378
2022 Q4	$258K	Sell	5,940 -856	-13%	-$37.1K	0.04%	375
2022 Q3	$292K	Sell	6,796 -603	-8%	-$27.4K	0.05%	336
2022 Q2	$337K	Sell	7,399 -2,044	-22%	-$94K	0.05%	319
2022 Q1	$451K	Sell	9,443 -377	-4%	-$18.3K	0.06%	295
2021 Q4	$488K	Buy	9,820 +661	+7%	+$32.9K	0.07%	285
2021 Q3	$458K	Buy	9,159 +256	+3%	+$12.8K	0.07%	282
2021 Q2	$445K	Buy	8,903 +1,150	+15%	+$57.7K	0.07%	280
2021 Q1	$390K	Buy	7,753 +1,881	+32%	+$95.3K	0.07%	292
2020 Q4	$299K	Buy	5,872 +215	+4%	+$11K	0.06%	313
2020 Q3	$289K	Buy	+5,657	New	+$289K	0.07%	265