Number of Shares
94,535.00
Current Holdings Value*
$14.77 Mil
% of Portfolio
2.42%
Total Estimate Gain
$19.80 Mil
% of Total Estimate Gain
49.07%

NASDAQ-100 2x Strategy Fund's Alphabet Inc Holding Summary

As of 2025-03-31, NASDAQ-100 2x Strategy Fund held 94,535.00 shares of Alphabet Inc(GOOG), totaling $14.77 Mil. This investment constitutes 2.42% of their stock portfolio, and NASDAQ-100 2x Strategy Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then NASDAQ-100 2x Strategy Fund has made 6 purchases of GOOG, at an average price of $84.13, for a total of 479,668.00 shares. In addition, there have been 10 sales at an average price of $108.77 for 385,133.00 shares. Based on historical transaction data and GOOG's current price of $193.20, NASDAQ-100 2x Strategy Fund's estimated gain on his GOOG holdings is $19.80 Mil, reflecting a 49.07% gain to date.

NASDAQ-100 2x Strategy Fund GOOG ($193.20) Holding Chart

NASDAQ-100 2x Strategy Fund GOOG ($193.20) 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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