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  Name: Ausdal Financial Partners Inc.
  City: Davenport
  State: IA
  Zip: 52807
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $860,618,000
  Total Value Change : $52,292,000
  Securities Held Change : 10
   
All Securities Held : 466
  New Positions : 35
  Closed Positions : 26
  Increased Positions : 218
  Unchanged Positions : 19
  Decreased Positions : 194

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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 484 Closed $20.30 $0 0 0% -215,000 -10,439 0    Closed - End Fund - E...
   (HNDL)1 Year Chart         HNDL Strategy Shares Nasdaq 7han... 470 Closed $0.00 $0 0 0% -290,000 -14,025 0    N/A
   (SURGW)1 Year Chart         SURGW Surgepays Equity Warrant Ex... 490 Closed $0.00 $0 0 0% -73,000 -34,870 0    N/A
   (FMF)1 Year Chart         FMF First Trust Morningstar Man... 477 Closed $0.00 $0 0 0% -217,000 -4,714 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 483 Closed $0.00 $0 0 0% -370,000 -7,366 0    N/A
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 469 Closed $6.21 $0 0 0% -55,000 -12,238 0    Independent Oil & Gas
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 489 Closed $56.45 $0 0 0% -225,000 -4,290 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 476 Closed $77.25 $0 0 0% -803,000 -11,146 0    Closed - End Fund - E...
   (KRBN)1 Year Chart         KRBN Kfa Global Carbon Etf 482 Closed $0.00 $0 0 0% -277,000 -7,582 0    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 468 Closed $65.67 $0 0 0% -202,000 -3,121 0    Beverage - Brewers
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 488 Closed $56.55 $0 0 0% -301,000 -5,661 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 475 Closed $86.30 $0 0 0% -205,000 -2,487 0    Life & Health Insurance
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 481 Closed $18.35 $0 0 0% -222,000 -8,506 0    N/A
   (CDC)1 Year Chart         CDC Victory CEMP US EQ Inc Enh ... 467 Closed $59.86 $0 0 0% -210,000 -3,720 0    N/A
   (CME)1 Year Chart         CME CME Group Inc 487 Closed $210.80 $0 0 0% -675,000 -3,207 0    Business Services
   (CLTL)1 Year Chart         CLTL Invesco Treasury Collateral... 474 Closed $0.00 $0 0 0% -302,000 -2,856 0    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 480 Closed $8.93 $0 0 0% -8,000 -10,000 0    N/A
   (XSLV)1 Year Chart         XSLV Invesco S&P SmallCap ETF 466 Closed $44.43 $0 0 0% -279,000 -6,318 0.011    N/A
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 486 Closed $63.39 $0 0 0% -458,000 -7,575 0    N/A
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 472 Closed $112.77 $0 0 0% -232,000 -2,156 0    N/A
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 492 Closed $7.12 $0 0 0% -84,000 -10,500 0    Biotechnology
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 479 Closed $42.37 $0 0 0% -205,000 -4,626 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 485 Closed $113.48 $0 0 0% -246,000 -1,622 0    Internet Service Prov...
   (SURG)1 Year Chart         SURG Surgepays 471 Closed $4.27 $0 0 0% -82,000 -12,692 0    N/A
   (WSR)1 Year Chart         WSR Whitestone Reit 491 Closed $12.53 $0 0 0% -123,000 -10,006 0    REIT - Diversified
   (MOS)1 Year Chart         MOS Mosaic Co 478 Closed $30.08 $0 0 0% -201,000 -5,622 0    Agricultural & Fertil...

      26 Records Found
  1    
Page 1 of 1
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