Avior Wealth Management’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 | – | Sell |
-11,670
| Closed | -$176K | – | 728 |
|
|
2025
Q1 | $176K | Buy |
11,670
+6,191
| +113% | +$93.3K | 0.01% | 674 |
|
|
2024
Q4 | $81.5K | Buy |
5,479
+1,913
| +54% | +$28.4K | ﹤0.01% | 961 |
|
|
2024
Q3 | $59K | Buy |
3,566
+415
| +13% | +$6.87K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $47K | Buy |
3,151
+943
| +43% | +$14.1K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $32.5K | Buy |
+2,208
| New | +$32.5K | ﹤0.01% | 1402 |
|