AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
24,079
+840
| +4% | +$12.5K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $362K | Buy |
23,239
+1,727
| +8% | +$26.9K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $328K | Sell |
21,512
-2,059
| -9% | -$31.4K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $371K | Buy |
23,571
+925
| +4% | +$14.6K | ﹤0.01% | 965 |
|
|
2024
Q2 | $338K | Buy |
+22,646
| New | +$338K | ﹤0.01% | 992 |
|
|
2024
Q1 | – | Sell |
-216,550
| Closed | -$2.9M | – | 1487 |
|
|
2023
Q4 | $2.9M | Buy |
216,550
+61,095
| +39% | +$817K | 0.01% | 777 |
|
|
2023
Q3 | $2.3M | Buy |
155,455
+19,109
| +14% | +$283K | 0.01% | 805 |
|
|
2023
Q2 | $2.17M | Buy |
136,346
+19,686
| +17% | +$313K | 0.01% | 820 |
|
|
2023
Q1 | $1.89M | Buy |
116,660
+14,622
| +14% | +$236K | 0.01% | 829 |
|
|
2022
Q4 | $1.55M | Buy |
102,038
+21,252
| +26% | +$323K | 0.01% | 831 |
|
|
2022
Q3 | $1.24M | Buy |
80,786
+37,611
| +87% | +$578K | 0.01% | 864 |
|
|
2022
Q2 | $695K | Buy |
43,175
+10,416
| +32% | +$168K | 0.01% | 1031 |
|
|
2022
Q1 | $623K | Buy |
32,759
+7,460
| +29% | +$142K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $463K | Buy |
25,299
+11,943
| +89% | +$219K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $256K | Buy |
13,356
+1,899
| +17% | +$36.4K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $248K | Buy |
11,457
+1,218
| +12% | +$26.4K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $215K | Buy |
+10,239
| New | +$215K | ﹤0.01% | 1378 |
|
|
2020
Q4 | – | Sell |
-10,224
| Closed | -$180K | – | 1364 |
|
|
2020
Q3 | $180K | Sell |
10,224
-14,519
| -59% | -$256K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $418K | Buy |
24,743
+1,406
| +6% | +$23.8K | 0.01% | 932 |
|
|
2020
Q1 | $356K | Buy |
23,337
+12,722
| +120% | +$194K | 0.01% | 816 |
|
|
2019
Q4 | $192K | Buy |
+10,615
| New | +$192K | ﹤0.01% | 1061 |
|