Aviance Capital Partners’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
Q2 | $450K | Buy |
28,793
+4,359
| +18% | +$68.2K | 0.06% | 237 |
|
|
2025
Q1 | $368K | Buy |
24,434
+5,010
| +26% | +$75.5K | 0.05% | 251 |
|
|
2024
Q4 | $289K | Buy |
19,424
+1,664
| +9% | +$24.7K | 0.04% | 268 |
|
|
2024
Q3 | $294K | Sell |
17,760
-5,202
| -23% | -$86.1K | 0.04% | 272 |
|
|
2024
Q2 | $343K | Buy |
22,962
+272
| +1% | +$4.06K | 0.05% | 243 |
|
|
2024
Q1 | $334K | Sell |
22,690
-399
| -2% | -$5.87K | 0.05% | 243 |
|
|
2023
Q4 | $338K | Sell |
23,089
-1,777
| -7% | -$26.1K | 0.07% | 197 |
|
|
2023
Q3 | $336K | Buy |
+24,866
| New | +$336K | 0.08% | 197 |
|