Number of Shares
1,029.00
Current Holdings Value*
$85,830.00
% of Portfolio
1.79%
Total Estimate Gain
$43,041.79
% of Total Estimate Gain
52.54%

Guggenheim Small Cap Value Fund's Arcosa Inc Holding Summary

As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 1,029.00 shares of Arcosa Inc(ACA), totaling $85,830.00. This investment constitutes 1.79% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Arcosa Inc(ACA) stock.

The initial trade took place in 2021Q4. And since then Guggenheim Small Cap Value Fund has made 4 purchases of ACA, at an average price of $53.51, for a total of 1,531.00 shares. In addition, there have been 3 sales at an average price of $64.45 for 502.00 shares. Based on historical transaction data and ACA's current price of $90.00, Guggenheim Small Cap Value Fund's estimated gain on his ACA holdings is $43,041.79, reflecting a 52.54% gain to date.

Guggenheim Small Cap Value Fund ACA ($90.00) Holding Chart

Guggenheim Small Cap Value Fund ACA ($90.00) 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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