AW
GUG
Atlas Wealth’s Guggenheim Active Allocation Fund GUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-291,278
| Closed | -$4.41M | – | 112 |
|
|
2024
Q2 | $4.41M | Buy |
+291,278
| New | +$4.41M | 0.52% | 51 |
|
|
2023
Q4 | – | Sell |
-27,228
| Closed | -$368K | – | 105 |
|
|
2023
Q3 | $368K | Hold |
27,228
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $387K | Sell |
27,228
-2,712
| -9% | -$38.5K | 0.07% | 131 |
|
|
2023
Q1 | $420K | Sell |
29,940
-3,489
| -10% | -$49K | 0.08% | 122 |
|
|
2022
Q4 | $450K | Buy |
+33,429
| New | +$450K | 0.12% | 84 |
|