Advisor Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $2.66M | Sell |
147,166
-83,520
| -36% | -$1.51M | 0.02% | 683 |
|
2019
Q3 | $4.46M | Buy |
230,686
+6,142
| +3% | +$119K | 0.03% | 451 |
|
2019
Q2 | $4.6M | Buy |
224,544
+20,696
| +10% | +$424K | 0.04% | 419 |
|
2019
Q1 | $4.01M | Buy |
203,848
+9,125
| +5% | +$179K | 0.03% | 443 |
|
2018
Q4 | $3.56M | Buy |
194,723
+83,766
| +75% | +$1.53M | 0.03% | 411 |
|
2018
Q3 | $2.33M | Buy |
110,957
+47,331
| +74% | +$994K | 0.02% | 588 |
|
2018
Q2 | $1.4M | Buy |
63,626
+3,730
| +6% | +$81.9K | 0.02% | 706 |
|
2018
Q1 | $1.22M | Sell |
59,896
-78,997
| -57% | -$1.6M | 0.02% | 761 |
|
2017
Q4 | $3M | Buy |
138,893
+67,114
| +94% | +$1.45M | 0.04% | 410 |
|
2017
Q3 | $1.53M | Buy |
71,779
+27,208
| +61% | +$580K | 0.02% | 606 |
|
2017
Q2 | $943K | Buy |
44,571
+14,120
| +46% | +$299K | 0.02% | 786 |
|
2017
Q1 | $620K | Buy |
30,451
+20,805
| +216% | +$424K | 0.01% | 947 |
|
2016
Q4 | $189K | Buy |
9,646
+2,975
| +45% | +$58.3K | ﹤0.01% | 1591 |
|
2016
Q3 | $127K | Hold |
6,671
| – | – | ﹤0.01% | 1843 |
|
2016
Q2 | $119K | Buy |
+6,671
| New | +$119K | ﹤0.01% | 1799 |
|