Ameriprise’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 | $1.02M | Sell |
68,229
-3,791
| -5% | -$56.4K | ﹤0.01% | 3232 |
|
2025
Q1 | $1.12M | Sell |
72,020
-976
| -1% | -$15.2K | ﹤0.01% | 3139 |
|
2024
Q4 | $1.11M | Sell |
72,996
-2,367
| -3% | -$36.1K | ﹤0.01% | 3174 |
|
2024
Q3 | $1.19M | Sell |
75,363
-5,694
| -7% | -$89.7K | ﹤0.01% | 3133 |
|
2024
Q2 | $1.21M | Sell |
81,057
-15,768
| -16% | -$235K | ﹤0.01% | 3079 |
|
2024
Q1 | $1.39M | Sell |
96,825
-20,406
| -17% | -$292K | ﹤0.01% | 3035 |
|
2023
Q4 | $1.51M | Sell |
117,231
-28,365
| -19% | -$364K | ﹤0.01% | 3013 |
|
2023
Q3 | $2.15M | Sell |
145,596
-7,475
| -5% | -$111K | ﹤0.01% | 2779 |
|
2023
Q2 | $2.43M | Sell |
153,071
-331,823
| -68% | -$5.28M | ﹤0.01% | 2790 |
|
2023
Q1 | $7.85M | Sell |
484,894
-72,559
| -13% | -$1.18M | ﹤0.01% | 1965 |
|
2022
Q4 | $8.48M | Sell |
557,453
-139,970
| -20% | -$2.13M | ﹤0.01% | 1878 |
|
2022
Q3 | $10.7M | Buy |
697,423
+17,289
| +3% | +$266K | ﹤0.01% | 1614 |
|
2022
Q2 | $11M | Buy |
680,134
+24,540
| +4% | +$395K | ﹤0.01% | 1668 |
|
2022
Q1 | $12.4M | Buy |
655,594
+76,750
| +13% | +$1.46M | ﹤0.01% | 1730 |
|
2021
Q4 | $10.6M | Buy |
578,844
+57,951
| +11% | +$1.06M | ﹤0.01% | 1945 |
|
2021
Q3 | $9.96M | Buy |
520,893
+88,590
| +20% | +$1.69M | ﹤0.01% | 1865 |
|
2021
Q2 | $9.34M | Buy |
432,303
+119,865
| +38% | +$2.59M | ﹤0.01% | 1990 |
|
2021
Q1 | $6.23M | Buy |
312,438
+40,580
| +15% | +$809K | ﹤0.01% | 2253 |
|
2020
Q4 | $5.27M | Buy |
271,858
+7,591
| +3% | +$147K | ﹤0.01% | 2234 |
|
2020
Q3 | $4.65M | Buy |
264,267
+115,409
| +78% | +$2.03M | ﹤0.01% | 2134 |
|
2020
Q2 | $2.52M | Buy |
148,858
+34,396
| +30% | +$582K | ﹤0.01% | 2488 |
|
2020
Q1 | $1.75M | Sell |
114,462
-23,144
| -17% | -$353K | ﹤0.01% | 2548 |
|
2019
Q4 | $2.55M | Sell |
137,606
-21,126
| -13% | -$391K | ﹤0.01% | 2612 |
|
2019
Q3 | $3.07M | Buy |
158,732
+14,079
| +10% | +$272K | ﹤0.01% | 2467 |
|
2019
Q2 | $2.96M | Buy |
144,653
+29,122
| +25% | +$597K | ﹤0.01% | 2534 |
|
2019
Q1 | $2.27M | Buy |
115,531
+16,642
| +17% | +$327K | ﹤0.01% | 2676 |
|
2018
Q4 | $1.81M | Buy |
98,889
+28,847
| +41% | +$527K | ﹤0.01% | 2693 |
|
2018
Q3 | $1.47M | Buy |
70,042
+10,062
| +17% | +$211K | ﹤0.01% | 2923 |
|
2018
Q2 | $1.32M | Buy |
59,980
+14,514
| +32% | +$319K | ﹤0.01% | 2904 |
|
2018
Q1 | $923K | Buy |
45,466
+906
| +2% | +$18.4K | ﹤0.01% | 3001 |
|
2017
Q4 | $962K | Buy |
44,560
+2,322
| +5% | +$50.1K | ﹤0.01% | 2982 |
|
2017
Q3 | $900K | Buy |
42,238
+2,878
| +7% | +$61.3K | ﹤0.01% | 3008 |
|
2017
Q2 | $832K | Buy |
39,360
+9,911
| +34% | +$210K | ﹤0.01% | 3025 |
|
2017
Q1 | $599K | Buy |
+29,449
| New | +$599K | ﹤0.01% | 3108 |
|
2013
Q4 | – | Sell |
-6,454
| Closed | -$142K | – | 5231 |
|
2013
Q3 | $142K | Buy |
6,454
+640
| +11% | +$14.1K | ﹤0.01% | 3323 |
|
2013
Q2 | $128K | Buy |
+5,814
| New | +$128K | ﹤0.01% | 3276 |
|