S&P MidCap 400 Pure Value Fund ARW Holdings History
S&P MidCap 400 Pure Value Fund's Arrow Electronics Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,416.00 shares of Arrow Electronics Inc(ARW), totaling $147,020.00. This investment constitutes 2.48% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Arrow Electronics Inc(ARW) stock.
The initial trade took place in 2019Q3. And since then S&P MidCap 400 Pure Value Fund has made 6 purchases of ARW, at an average price of $103.91, for a total of 12,032.00 shares. In addition, there have been 9 sales at an average price of $106.01 for 10,616.00 shares. Based on historical transaction data and ARW's current price of $130.73, S&P MidCap 400 Pure Value Fund's estimated gain on his ARW holdings is $60,232.53, reflecting a 4.82% gain to date.
S&P MidCap 400 Pure Value Fund ARW ($130.73) Holding Chart
S&P MidCap 400 Pure Value Fund ARW ($130.73) 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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