Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,592
| Closed | -$307K | – | 338 |
|
|
2024
Q2 | $307K | Hold |
20,592
| – | – | 0.04% | 261 |
|
|
2024
Q1 | $295K | Hold |
20,592
| – | – | 0.04% | 265 |
|
|
2023
Q4 | $264K | Hold |
20,592
| – | – | 0.06% | 214 |
|
|
2023
Q3 | $305K | Sell |
20,592
-527
| -2% | -$7.79K | 0.07% | 206 |
|
|
2023
Q2 | $336K | Hold |
21,119
| – | – | 0.07% | 206 |
|
|
2023
Q1 | $341K | Hold |
21,119
| – | – | 0.08% | 203 |
|
|
2022
Q4 | $321K | Hold |
21,119
| – | – | 0.08% | 212 |
|
|
2022
Q3 | $324K | Hold |
21,119
| – | – | 0.08% | 200 |
|
|
2022
Q2 | $340K | Hold |
21,119
| – | – | 0.08% | 208 |
|
|
2022
Q1 | $401K | Buy |
21,119
+527
| +3% | +$10K | 0.07% | 199 |
|
|
2021
Q4 | $377K | Hold |
20,592
| – | – | 0.06% | 209 |
|
|
2021
Q3 | $394K | Hold |
20,592
| – | – | 0.07% | 206 |
|
|
2021
Q2 | $446K | Hold |
20,592
| – | – | 0.08% | 200 |
|
|
2021
Q1 | $432K | Hold |
20,592
| – | – | 0.08% | 213 |
|
|
2020
Q4 | $399K | Hold |
20,592
| – | – | 0.08% | 202 |
|
|
2020
Q3 | $362K | Buy |
+20,592
| New | +$362K | 0.08% | 188 |
|