Guggenheim Small Cap Value Fund WOLF Holdings History
Guggenheim Small Cap Value Fund's Wolfspeed Inc Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held - shares of Wolfspeed Inc(WOLF), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Wolfspeed Inc(WOLF) stock.
The initial trade took place in 2023Q4. And since then Guggenheim Small Cap Value Fund has made 2 purchases of WOLF, at an average price of $34.59, for a total of 991.00 shares. In addition, there have been 1 sales at an average price of $25.86 for 991.00 shares. Based on historical transaction data and WOLF's current price of $1.18, Guggenheim Small Cap Value Fund's estimated gain on his WOLF holdings is $-8,649.34, reflecting a -25.23% gain to date.
Guggenheim Small Cap Value Fund WOLF ($1.18) Holding Chart
Guggenheim Small Cap Value Fund WOLF ($1.18) 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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