Dow 2x Strategy Fund MSFT Holdings History
Number of Shares
6,503.00
Current Holdings Value*
$2.44 Mil
% of Portfolio
5.49%
Total Estimate Gain
$1.86 Mil
% of Total Estimate Gain
41.53%
Dow 2x Strategy Fund's Microsoft Corp Holding Summary
As of 2025-03-31, RYDEX DYNAMIC FUNDS held 6,503.00 shares of Microsoft Corp(MSFT), totaling $2.44 Mil. This investment constitutes 5.49% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Dow 2x Strategy Fund has made 6 purchases of MSFT, at an average price of $245.05, for a total of 18,252.00 shares. In addition, there have been 10 sales at an average price of $263.42 for 11,749.00 shares. Based on historical transaction data and MSFT's current price of $497.45, Dow 2x Strategy Fund's estimated gain on his MSFT holdings is $1.86 Mil, reflecting a 41.53% gain to date.
Dow 2x Strategy Fund MSFT ($497.45) Holding Chart
Dow 2x Strategy Fund MSFT ($497.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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