Rydex S&P Equal Weight ETF shares owned by Valley Forge Asset Management
Quarter-by-quarter ownership of Rydex S&P Equal Weight ETF shares owned by Valley Forge Asset Management
from 13F filings
Historical chart of Valley Forge Asset Management investment in Rydex S&P Equal Weight ETF
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Quarterly reported holdings in Rydex S&P Equal Weight ETF by Valley Forge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $3.1M | 40k | 76.63 |
| 2015-09-30 | $2.9M | 40k | 73.55 |
| 2015-06-30 | $3.2M | 40k | 79.80 |
| 2015-03-31 | $3.3M | 40k | 81.06 |
| 2014-12-31 | $2.6M | 33k | 80.05 |
| 2014-09-30 | $2.3M | 30k | 75.80 |
| 2014-06-30 | $2.2M | 29k | 76.70 |
| 2014-03-31 | $2.1M | 29k | 73.00 |
| 2013-12-31 | $1.7M | 23k | 71.23 |
| 2013-09-30 | $1.7M | 25k | 65.21 |
| 2013-06-30 | $1.6M | 27k | 61.27 |
| 2013-03-31 | $1.6M | 27k | 59.64 |
| 2012-12-31 | $1.5M | 27k | 53.31 |
| 2012-09-30 | $1.5M | 28k | 52.17 |
| 2012-06-30 | $1.4M | 29k | 49.53 |
| 2012-03-31 | $1.5M | 29k | 51.86 |
| 2011-12-31 | $1.4M | 30k | 46.27 |
| 2011-09-30 | $1.3M | 31k | 41.41 |
| 2011-06-30 | $1.6M | 32k | 50.62 |
| 2011-03-31 | $1.7M | 33k | 50.45 |
| 2010-12-31 | $1.6M | 35k | 47.32 |
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