Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,760
| Closed | -$183K | – | 1795 |
|
|
2025
Q1 | $183K | Buy |
+11,760
| New | +$183K | ﹤0.01% | 1526 |
|
|
2024
Q4 | – | Sell |
-11,608
| Closed | -$173K | – | 1642 |
|
|
2024
Q3 | $173K | Hold |
11,608
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q2 | $173K | Sell |
11,608
-1,212
| -9% | -$18.1K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $184K | Sell |
12,820
-6,667
| -34% | -$95.5K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $249K | Sell |
19,487
-3,899
| -17% | -$49.9K | 0.01% | 1165 |
|
|
2023
Q3 | $346K | Buy |
23,386
+2,716
| +13% | +$40.2K | 0.01% | 1081 |
|
|
2023
Q2 | $329K | Sell |
20,670
-438
| -2% | -$6.96K | 0.01% | 1094 |
|
|
2023
Q1 | $341K | Sell |
21,108
-4,007
| -16% | -$64.8K | 0.01% | 1076 |
|
|
2022
Q4 | $382K | Buy |
25,115
+2,730
| +12% | +$41.6K | 0.01% | 980 |
|
|
2022
Q3 | $344K | Sell |
22,385
-250
| -1% | -$3.84K | 0.01% | 963 |
|
|
2022
Q2 | $364K | Buy |
22,635
+363
| +2% | +$5.84K | 0.01% | 972 |
|
|
2022
Q1 | $423K | Buy |
22,272
+304
| +1% | +$5.77K | 0.01% | 988 |
|
|
2021
Q4 | $402K | Buy |
21,968
+7,750
| +55% | +$142K | 0.01% | 971 |
|
|
2021
Q3 | $272K | Buy |
14,218
+8,796
| +162% | +$168K | 0.01% | 1145 |
|
|
2021
Q2 | $118K | Buy |
+5,422
| New | +$118K | ﹤0.01% | 1523 |
|
|
2021
Q1 | – | Sell |
-4,525
| Closed | -$88K | – | 2059 |
|
|
2020
Q4 | $88K | Sell |
4,525
-2,380
| -34% | -$46.3K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $122K | Buy |
+6,905
| New | +$122K | 0.01% | 1160 |
|
|
2020
Q2 | – | Sell |
-7,572
| Closed | -$115K | – | 1726 |
|
|
2020
Q1 | $115K | Sell |
7,572
-3,934
| -34% | -$59.7K | 0.01% | 1006 |
|
|
2019
Q4 | $208K | Buy |
11,506
+8,800
| +325% | +$159K | 0.01% | 881 |
|
|
2019
Q3 | $55K | Hold |
2,706
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $55K | Hold |
2,706
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q1 | $53K | Buy |
2,706
+257
| +10% | +$5.03K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $45K | Sell |
2,449
-257
| -9% | -$4.72K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $57K | Sell |
2,706
-700
| -21% | -$14.7K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $74K | Buy |
3,406
+700
| +26% | +$15.2K | 0.01% | 1069 |
|
|
2018
Q1 | $55K | Hold |
2,706
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $58K | Buy |
+2,706
| New | +$58K | 0.01% | 1201 |
|