Mid-Cap 1.5x Strategy Fund WSM Holdings History
Mid-Cap 1.5x Strategy Fund's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Williams-Sonoma Inc(WSM), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2019Q3. And since then Mid-Cap 1.5x Strategy Fund has made 6 purchases of WSM, at an average price of $79.59, for a total of 1,038.00 shares. In addition, there have been 10 sales at an average price of $115.50 for 1,038.00 shares. Based on historical transaction data and WSM's current price of $173.19, Mid-Cap 1.5x Strategy Fund's estimated gain on his WSM holdings is $37,270.94, reflecting a 45.11% gain to date.
Mid-Cap 1.5x Strategy Fund WSM ($173.19) Holding Chart
Mid-Cap 1.5x Strategy Fund WSM ($173.19) 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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