Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,203
| Closed | -$1.78M | – | 1435 |
|
|
2023
Q2 | $1.78M | Sell |
112,203
-105,408
| -48% | -$1.68M | 0.04% | 552 |
|
|
2023
Q1 | $3.52M | Sell |
217,611
-91,825
| -30% | -$1.48M | 0.07% | 341 |
|
|
2022
Q4 | $4.71M | Sell |
309,436
-13,172
| -4% | -$200K | 0.1% | 247 |
|
|
2022
Q3 | $4.96M | Sell |
322,608
-4,790
| -1% | -$73.6K | 0.1% | 216 |
|
|
2022
Q2 | $5.27M | Sell |
327,398
-10,444
| -3% | -$168K | 0.1% | 224 |
|
|
2022
Q1 | $6.42M | Sell |
337,842
-28,861
| -8% | -$549K | 0.1% | 216 |
|
|
2021
Q4 | $6.72M | Buy |
366,703
+362,011
| +7,715% | +$6.63M | 0.1% | 213 |
|
|
2021
Q3 | $90K | Buy |
4,692
+12
| +0.3% | +$230 | ﹤0.01% | 1311 |
|
|
2021
Q2 | $101K | Buy |
4,680
+17
| +0.4% | +$367 | ﹤0.01% | 1302 |
|
|
2021
Q1 | $98K | Sell |
4,663
-32
| -0.7% | -$673 | ﹤0.01% | 1337 |
|
|
2020
Q4 | $91K | Buy |
4,695
+21
| +0.4% | +$407 | ﹤0.01% | 1369 |
|
|
2020
Q3 | $82K | Sell |
4,674
-222
| -5% | -$3.9K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $83K | Buy |
+4,896
| New | +$83K | ﹤0.01% | 1334 |
|
|
2019
Q1 | – | Sell |
-39,192
| Closed | -$716K | – | 1832 |
|
|
2018
Q4 | $716K | Sell |
39,192
-24,055
| -38% | -$439K | 0.01% | 878 |
|
|
2018
Q3 | $1.33M | Sell |
63,247
-3,135
| -5% | -$65.9K | 0.02% | 733 |
|
|
2018
Q2 | $1.46M | Sell |
66,382
-4,172
| -6% | -$91.6K | 0.02% | 707 |
|
|
2018
Q1 | $1.41M | Sell |
70,554
-769
| -1% | -$15.3K | 0.02% | 707 |
|
|
2017
Q4 | $1.54M | Sell |
71,323
-2,635
| -4% | -$56.9K | 0.03% | 687 |
|
|
2017
Q3 | $1.58M | Sell |
73,958
-2,194
| -3% | -$46.7K | 0.03% | 684 |
|
|
2017
Q2 | $1.61M | Buy |
76,152
+3,020
| +4% | +$63.8K | 0.03% | 705 |
|
|
2017
Q1 | $1.49M | Buy |
73,132
+47,164
| +182% | +$960K | 0.02% | 735 |
|
|
2016
Q4 | $510K | Buy |
+25,968
| New | +$510K | 0.01% | 1107 |
|