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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Worth Asset Management

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $610k 12k 51.03
2023-06-30 $635k 4.6k 137.90
2023-03-31 $248k 1.9k 127.88
2022-06-30 $1.0k 6 166.67
2022-03-31 $1.0k 5 200.00