Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-737
| Closed | -$14K | – | 849 |
|
|
2019
Q1 | $14K | Hold |
737
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $13K | Hold |
737
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $15K | Hold |
737
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $16K | Buy |
+737
| New | +$16K | ﹤0.01% | 560 |
|
|
2016
Q2 | – | Sell |
-1,649
| Closed | -$28K | – | 477 |
|
|
2016
Q1 | $28K | Hold |
1,649
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $28K | Sell |
1,649
-901
| -35% | -$15.3K | 0.02% | 221 |
|
|
2015
Q3 | $46K | Hold |
2,550
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $51K | Hold |
2,550
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $54K | Hold |
2,550
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $53K | Hold |
2,550
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $56K | Hold |
2,550
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $56K | Buy |
2,550
+1,100
| +76% | +$24.2K | 0.05% | 122 |
|
|
2014
Q1 | $31K | Buy |
+1,450
| New | +$31K | 0.03% | 158 |
|