Ausdal Financial Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

Ausdal Financial Partners’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,474	Closed	-$2.15M	–	339
2019 Q4	$2.15M	Buy	46,474 +4,377	+10%	+$190K	0.64%	35
2019 Q3	$1.77M	Hold	42,097	–	–	0.63%	40
2019 Q2	$1.83M	Sell	42,097 -5,104	-11%	-$219K	0.7%	34
2019 Q1	$2.05M	Buy	47,201 +32,652	+224%	+$1.4M	0.83%	27
2018 Q4	$581K	Buy	14,549 +9,524	+190%	+$404K	0.28%	94
2018 Q3	$219K	Hold	5,025	–	–	0.06%	354
2018 Q2	$218K	Sell	5,025 -2,961	-37%	-$128K	0.07%	345
2018 Q1	$339K	Sell	7,986 -464	-5%	-$19.7K	0.12%	224
2017 Q4	$382K	Sell	8,450 -51,864	-86%	-$2.38M	0.14%	212
2017 Q3	$2.83M	Buy	60,314 +508	+0.8%	+$23.7K	1.12%	12
2017 Q2	$2.77M	Buy	59,806 +3,571	+6%	+$166K	1.18%	13
2017 Q1	$2.55M	Buy	56,235 +415	+0.7%	+$18.3K	1.15%	14
2016 Q4	$2.35M	Buy	55,820 +8,378	+18%	+$351K	1.1%	17
2016 Q3	$1.99M	Sell	47,442 -698	-1%	-$29.6K	1%	18
2016 Q2	$1.98M	Buy	+48,140	New	+$1.93M	1.01%	18

Other funds holding REM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NCP

NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ausdal Financial Partners's REM Position: Q1 2020 in Review

Ausdal Financial Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 46,474 shares — an estimated $2.15M sold.

Ausdal Financial Partners first reported a position in REM in Q2 2016 and held it in 15 quarters. The position peaked at $2.83M in Q3 2017. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

Ausdal Financial Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Ausdal Financial Partners sold 46,474 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $2.15M.
Ausdal Financial Partners first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 15 quarters.
Ausdal Financial Partners's iShares Mortgage Real Estate ETF position peaked at $2.83M in Q3 2017.
143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.