Advisory Services Network’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$33K | – | 3718 |
|
|
2021
Q2 | $33K | Buy |
+3,800
| New | +$33K | ﹤0.01% | 2229 |
|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$25K | – | 3700 |
|
|
2020
Q4 | $25K | Hold |
3,800
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q3 | $21K | Buy |
+3,800
| New | +$21K | ﹤0.01% | 2075 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$19K | – | 3222 |
|
|
2020
Q1 | $19K | Hold |
3,800
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q4 | $31K | Hold |
3,800
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $31K | Hold |
3,800
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $31K | Hold |
3,800
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q1 | $30K | Hold |
3,800
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q4 | $26K | Hold |
3,800
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $33K | Hold |
3,800
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $34K | Hold |
3,800
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $32K | Buy |
3,800
+2,000
| +111% | +$16.8K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $15K | Buy |
+1,800
| New | +$15K | ﹤0.01% | 1495 |
|