Advisors Asset Management’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,414
| Closed | -$2.28M | – | 1867 |
|
|
2016
Q4 | $2.28M | Buy |
139,414
+2,849
| +2% | +$46.6K | 0.04% | 590 |
|
|
2016
Q3 | $2.3M | Buy |
+136,565
| New | +$2.3M | 0.04% | 584 |
|
|
2016
Q2 | – | Sell |
-65,099
| Closed | -$1.05M | – | 1910 |
|
|
2016
Q1 | $1.05M | Sell |
65,099
-8,540
| -12% | -$138K | 0.02% | 850 |
|
|
2015
Q4 | $1.2M | Sell |
73,639
-6,010
| -8% | -$98.2K | 0.02% | 838 |
|
|
2015
Q3 | $1.31M | Sell |
79,649
-6,693
| -8% | -$110K | 0.02% | 799 |
|
|
2015
Q2 | $1.59M | Sell |
86,342
-8,639
| -9% | -$159K | 0.02% | 754 |
|
|
2015
Q1 | $1.85M | Sell |
94,981
-4,616
| -5% | -$90K | 0.02% | 690 |
|
|
2014
Q4 | $2.03M | Sell |
99,597
-7,619
| -7% | -$156K | 0.03% | 635 |
|
|
2014
Q3 | $2.12M | Buy |
107,216
+37,400
| +54% | +$740K | 0.03% | 596 |
|
|
2014
Q2 | $1.4M | Buy |
+69,816
| New | +$1.4M | 0.02% | 719 |
|
|
2014
Q1 | – | Sell |
-24,324
| Closed | -$459K | – | 1830 |
|
|
2013
Q4 | $459K | Sell |
24,324
-2,151
| -8% | -$40.6K | 0.01% | 989 |
|
|
2013
Q3 | $460K | Sell |
26,475
-1,463
| -5% | -$25.4K | 0.01% | 923 |
|
|
2013
Q2 | $508K | Buy |
+27,938
| New | +$508K | 0.01% | 853 |
|