NASDAQ-100 2x Strategy Fund COST Holdings History
NASDAQ-100 2x Strategy Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, NASDAQ-100 2x Strategy Fund held 18,782.00 shares of Costco Wholesale Corp(COST), totaling $17.76 Mil. This investment constitutes 2.91% of their stock portfolio, and NASDAQ-100 2x Strategy Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then NASDAQ-100 2x Strategy Fund has made 7 purchases of COST, at an average price of $439.70, for a total of 49,795.00 shares. In addition, there have been 9 sales at an average price of $598.50 for 31,013.00 shares. Based on historical transaction data and COST's current price of $933.80, NASDAQ-100 2x Strategy Fund's estimated gain on his COST holdings is $14.21 Mil, reflecting a 64.88% gain to date.
NASDAQ-100 2x Strategy Fund COST ($933.80) Holding Chart
NASDAQ-100 2x Strategy Fund COST ($933.80) 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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