Retailing Fund HD Holdings History
Retailing Fund's The Home Depot Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 707.00 shares of The Home Depot Inc(HD), totaling $259,110.00. This investment constitutes 4.38% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2019Q3. And since then Retailing Fund has made 5 purchases of HD, at an average price of $244.82, for a total of 4,273.00 shares. In addition, there have been 8 sales at an average price of $346.33 for 3,566.00 shares. Based on historical transaction data and HD's current price of $359.40, Retailing Fund's estimated gain on his HD holdings is $442,996.95, reflecting a 42.35% gain to date.
Retailing Fund HD ($359.40) Holding Chart
Retailing Fund HD ($359.40) 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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