Dow 2x Strategy Fund SHW Holdings History

Number of Shares
6,503.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
5.11%
Total Estimate Gain
$-225,898.30
% of Total Estimate Gain
-8.65%

Dow 2x Strategy Fund's Sherwin-Williams Co Holding Summary

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 6,503.00 shares of Sherwin-Williams Co(SHW), totaling $2.27 Mil. This investment constitutes 5.11% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.

The initial trade took place in 2024Q4. And since then Dow 2x Strategy Fund has made 1 purchases of SHW, at an average price of $373.12, for a total of 6,998.00 shares. In addition, there have been 1 sales at an average price of $350.95 for 495.00 shares. Based on historical transaction data and SHW's current price of $340.07, Dow 2x Strategy Fund's estimated gain on his SHW holdings is $-225,898.30, reflecting a -8.65% gain to date.

Dow 2x Strategy Fund SHW ($340.07) Holding Chart

Dow 2x Strategy Fund SHW ($340.07) 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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