Mid-Cap 1.5x Strategy Fund WSO Holdings History
Number of Shares
113.00
Current Holdings Value*
$57,440.00
% of Portfolio
0.65%
Total Estimate Gain
$18,385.61
% of Total Estimate Gain
28.29%
Mid-Cap 1.5x Strategy Fund's Watsco Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 113.00 shares of Watsco Inc(WSO), totaling $57,440.00. This investment constitutes 0.65% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Watsco Inc(WSO) stock.
The initial trade took place in 2019Q3. And since then Mid-Cap 1.5x Strategy Fund has made 6 purchases of WSO, at an average price of $277.78, for a total of 234.00 shares. In addition, there have been 10 sales at an average price of $261.42 for 121.00 shares. Based on historical transaction data and WSO's current price of $458.00, Mid-Cap 1.5x Strategy Fund's estimated gain on his WSO holdings is $18,385.61, reflecting a 28.29% gain to date.
Mid-Cap 1.5x Strategy Fund WSO ($458.00) Holding Chart
Mid-Cap 1.5x Strategy Fund WSO ($458.00) 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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