B. Riley Wealth Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,383
| Closed | -$357K | – | 1535 |
|
|
2021
Q3 | $357K | Buy |
38,383
+483
| +1% | +$4.49K | 0.01% | 948 |
|
|
2021
Q2 | $327K | Buy |
37,900
+1,469
| +4% | +$12.7K | 0.01% | 976 |
|
|
2021
Q1 | $263K | Buy |
36,431
+572
| +2% | +$4.13K | 0.01% | 1065 |
|
|
2020
Q4 | $235K | Buy |
35,859
+630
| +2% | +$4.13K | 0.01% | 871 |
|
|
2020
Q3 | $192K | Buy |
35,229
+737
| +2% | +$4.02K | 0.01% | 846 |
|
|
2020
Q2 | $188K | Buy |
34,492
+714
| +2% | +$3.89K | 0.01% | 778 |
|
|
2020
Q1 | $167K | Sell |
33,778
-47,175
| -58% | -$233K | 0.01% | 696 |
|
|
2019
Q4 | $653K | Sell |
80,953
-1,472
| -2% | -$11.9K | 0.06% | 341 |
|
|
2019
Q3 | $643K | Buy |
82,425
+2,438
| +3% | +$19K | 0.06% | 327 |
|
|
2019
Q2 | $651K | Sell |
79,987
-6,213
| -7% | -$50.6K | 0.07% | 287 |
|
|
2019
Q1 | $678K | Buy |
+86,200
| New | +$678K | 0.08% | 255 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$9 | – | 2788 |
|
|
2014
Q4 | $9 | Buy |
+1,000
| New | +$9 | ﹤0.01% | 2949 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$9.51K | – | 2608 |
|
|
2014
Q2 | $9.51K | Buy |
+1,000
| New | +$9.51K | ﹤0.01% | 1809 |
|