9258 Wealth Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,740
| Closed | -$424K | – | 387 |
|
|
2021
Q3 | $424K | Buy |
45,740
+200
| +0.4% | +$1.85K | 0.11% | 197 |
|
|
2021
Q2 | $392K | Buy |
45,540
+217
| +0.5% | +$1.87K | 0.11% | 207 |
|
|
2021
Q1 | $327K | Sell |
45,323
-1,127
| -2% | -$8.13K | 0.1% | 227 |
|
|
2020
Q4 | $304K | Sell |
46,450
-767
| -2% | -$5.02K | 0.1% | 225 |
|
|
2020
Q3 | $252K | Sell |
47,217
-7,059
| -13% | -$37.7K | 0.1% | 232 |
|
|
2020
Q2 | $295K | Buy |
54,276
+321
| +0.6% | +$1.75K | 0.12% | 208 |
|
|
2020
Q1 | $289K | Buy |
53,955
+678
| +1% | +$3.63K | 0.13% | 193 |
|
|
2019
Q4 | $429K | Buy |
53,277
+398
| +0.8% | +$3.21K | 0.16% | 169 |
|
|
2019
Q3 | $412K | Buy |
52,879
+399
| +0.8% | +$3.11K | 0.32% | 108 |
|
|
2019
Q2 | $427K | Sell |
52,480
-4,590
| -8% | -$37.3K | 0.34% | 103 |
|
|
2019
Q1 | $449K | Buy |
57,070
+376
| +0.7% | +$2.96K | 0.38% | 87 |
|
|
2018
Q4 | $384K | Buy |
+56,694
| New | +$384K | 0.37% | 92 |
|