American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $719K | Buy |
46,797
+1,700
| +4% | +$26.1K | 0.03% | 523 |
|
|
2022
Q2 | $726K | Sell |
45,097
-238
| -0.5% | -$3.83K | 0.03% | 528 |
|
|
2022
Q1 | $862K | Buy |
45,335
+2,360
| +5% | +$44.9K | 0.03% | 537 |
|
|
2021
Q4 | $787K | Buy |
42,975
+9,700
| +29% | +$178K | 0.03% | 559 |
|
|
2021
Q3 | $637K | Buy |
33,275
+8,285
| +33% | +$159K | 0.02% | 611 |
|
|
2021
Q2 | $542K | Buy |
24,990
+5,050
| +25% | +$109K | 0.02% | 675 |
|
|
2021
Q1 | $419K | Buy |
19,940
+2,300
| +13% | +$48.3K | 0.02% | 725 |
|
|
2020
Q4 | $342K | Hold |
17,640
| – | – | 0.02% | 686 |
|
|
2020
Q3 | $310K | Buy |
17,640
+2,400
| +16% | +$42.2K | 0.02% | 639 |
|
|
2020
Q2 | $258K | Sell |
15,240
-500
| -3% | -$8.45K | 0.02% | 661 |
|
|
2020
Q1 | $240K | Sell |
15,740
-2,500
| -14% | -$38.1K | 0.02% | 593 |
|
|
2019
Q4 | $330K | Sell |
18,240
-500
| -3% | -$9.05K | 0.02% | 558 |
|
|
2019
Q3 | $362K | Hold |
18,740
| – | – | 0.03% | 505 |
|
|
2019
Q2 | $384K | Sell |
18,740
-411
| -2% | -$8.42K | 0.03% | 481 |
|
|
2019
Q1 | $376K | Sell |
19,151
-1,400
| -7% | -$27.5K | 0.04% | 440 |
|
|
2018
Q4 | $375K | Sell |
20,551
-982
| -5% | -$17.9K | 0.05% | 353 |
|
|
2018
Q3 | $452K | Buy |
21,533
+1,393
| +7% | +$29.3K | 0.05% | 344 |
|
|
2018
Q2 | $442K | Buy |
20,140
+700
| +4% | +$15.4K | 0.06% | 311 |
|
|
2018
Q1 | $395K | Buy |
19,440
+3,800
| +24% | +$77.1K | 0.06% | 319 |
|
|
2017
Q4 | $338K | Buy |
+15,640
| New | +$338K | 0.05% | 349 |
|