1607 Capital Partners’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,004
| Closed | -$1.19M | – | 142 |
|
|
2024
Q2 | $1.19M | Sell |
80,004
-10,438
| -12% | -$156K | 0.11% | 114 |
|
|
2024
Q1 | $1.33M | Buy |
90,442
+15,597
| +21% | +$229K | 0.11% | 119 |
|
|
2023
Q4 | $1.1M | Buy |
74,845
+19,828
| +36% | +$291K | 0.08% | 122 |
|
|
2023
Q3 | $743K | Hold |
55,017
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $790K | Buy |
55,017
+10,600
| +24% | +$152K | 0.06% | 131 |
|
|
2023
Q1 | $624K | Hold |
44,417
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $597K | Buy |
+44,417
| New | +$597K | 0.04% | 135 |
|