B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $246K | Sell |
16,563
-1,814
| -10% | -$27K | 0.01% | 951 |
|
|
2024
Q3 | $303K | Sell |
18,377
-92,346
| -83% | -$1.52M | 0.01% | 945 |
|
|
2024
Q2 | $1.65M | Buy |
110,723
+5,393
| +5% | +$80.5K | 0.04% | 394 |
|
|
2024
Q1 | $1.42M | Buy |
105,330
+3,127
| +3% | +$42.2K | 0.04% | 431 |
|
|
2023
Q4 | $1.5M | Sell |
102,203
-3,127
| -3% | -$45.8K | 0.04% | 426 |
|
|
2023
Q3 | $1.42M | Buy |
105,330
+16,779
| +19% | +$227K | 0.04% | 431 |
|
|
2023
Q2 | $1.27M | Buy |
88,551
+3,885
| +5% | +$55.8K | 0.03% | 493 |
|
|
2023
Q1 | $1.19M | Buy |
84,666
+20,542
| +32% | +$288K | 0.03% | 490 |
|
|
2022
Q4 | $862K | Buy |
64,124
+32,301
| +102% | +$434K | 0.02% | 585 |
|
|
2022
Q3 | $411K | Buy |
31,823
+18,703
| +143% | +$242K | 0.01% | 844 |
|
|
2022
Q2 | $187K | Sell |
13,120
-1,050
| -7% | -$15K | 0.01% | 1049 |
|
|
2022
Q1 | $243K | Buy |
+14,170
| New | +$243K | 0.01% | 1117 |
|