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