Ameritas Investment Company’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 | $101K | Hold |
10,904
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $94K | Buy |
+10,904
| New | +$94K | ﹤0.01% | 721 |
|
|
2021
Q1 | – | Sell |
-10,204
| Closed | -$67K | – | 2272 |
|
|
2020
Q4 | $67K | Sell |
10,204
-3,200
| -24% | -$21K | 0.01% | 421 |
|
|
2020
Q3 | $73K | Hold |
13,404
| – | – | 0.02% | 328 |
|
|
2020
Q2 | $73K | Sell |
13,404
-1,315
| -9% | -$7.16K | 0.02% | 335 |
|
|
2020
Q1 | $73K | Sell |
14,719
-4,500
| -23% | -$22.3K | 0.01% | 573 |
|
|
2019
Q4 | $155K | Buy |
19,219
+1,250
| +7% | +$10.1K | 0.03% | 380 |
|
|
2019
Q3 | $140K | Buy |
+17,969
| New | +$140K | 0.03% | 399 |
|
|
2019
Q1 | – | Sell |
-7,321
| Closed | -$50K | – | 2132 |
|
|
2018
Q4 | $50K | Buy |
+7,321
| New | +$50K | 0.01% | 586 |
|