Arete Wealth Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,529
| Closed | -$231K | – | 748 |
|
|
2024
Q4 | $231K | Buy |
15,529
+309
| +2% | +$4.6K | 0.02% | 650 |
|
|
2024
Q3 | $252K | Sell |
15,220
-6,648
| -30% | -$110K | 0.02% | 577 |
|
|
2024
Q2 | $326K | Buy |
21,868
+852
| +4% | +$12.7K | 0.03% | 516 |
|
|
2024
Q1 | $309K | Buy |
21,016
+190
| +0.9% | +$2.8K | 0.03% | 342 |
|
|
2023
Q4 | $305K | Sell |
20,826
-73
| -0.3% | -$1.07K | 0.02% | 547 |
|
|
2023
Q3 | $282K | Buy |
20,899
+315
| +2% | +$4.25K | 0.05% | 357 |
|
|
2023
Q2 | $296K | Sell |
20,584
-579
| -3% | -$8.33K | 0.03% | 501 |
|
|
2023
Q1 | $297K | Buy |
21,163
+10,643
| +101% | +$149K | 0.02% | 473 |
|
|
2022
Q4 | $141M | Buy |
10,520
+272
| +3% | +$3.66M | 0.01% | 573 |
|
|
2022
Q3 | $132K | Buy |
10,248
+248
| +2% | +$3.19K | 0.01% | 533 |
|
|
2022
Q2 | $142K | Buy |
+10,000
| New | +$142K | 0.01% | 438 |
|