Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
199,877
+19,952
| +11% | +$297K | 0.01% | 888 |
|
|
2025
Q1 | $2.8M | Buy |
179,925
+10,951
| +6% | +$171K | 0.01% | 865 |
|
|
2024
Q4 | $2.58M | Sell |
168,974
-45,529
| -21% | -$695K | ﹤0.01% | 892 |
|
|
2024
Q3 | $3.38M | Sell |
214,503
-29,897
| -12% | -$471K | 0.01% | 808 |
|
|
2024
Q2 | $3.64M | Sell |
244,400
-82,001
| -25% | -$1.22M | 0.01% | 759 |
|
|
2024
Q1 | $4.67M | Buy |
326,401
+8,565
| +3% | +$123K | 0.01% | 679 |
|
|
2023
Q4 | $4.07M | Buy |
317,836
+122,643
| +63% | +$1.57M | 0.01% | 716 |
|
|
2023
Q3 | $2.89M | Buy |
195,193
+7,283
| +4% | +$108K | 0.01% | 799 |
|
|
2023
Q2 | $2.99M | Sell |
187,910
-18,338
| -9% | -$292K | 0.01% | 794 |
|
|
2023
Q1 | $3.34M | Sell |
206,248
-15,295
| -7% | -$247K | 0.01% | 724 |
|
|
2022
Q4 | $3.37M | Sell |
221,543
-28,021
| -11% | -$426K | 0.01% | 692 |
|
|
2022
Q3 | $3.83M | Buy |
249,564
+43,831
| +21% | +$673K | 0.01% | 634 |
|
|
2022
Q2 | $3.31M | Sell |
205,733
-1,849
| -0.9% | -$29.7K | 0.01% | 682 |
|
|
2022
Q1 | $3.95M | Sell |
207,582
-8,917
| -4% | -$170K | 0.01% | 673 |
|
|
2021
Q4 | $3.97M | Buy |
216,499
+159,440
| +279% | +$2.92M | 0.01% | 683 |
|
|
2021
Q3 | $1.09M | Sell |
57,059
-19,906
| -26% | -$381K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1.67M | Sell |
76,965
-5,510
| -7% | -$119K | ﹤0.01% | 999 |
|
|
2021
Q1 | $1.73M | Buy |
82,475
+30,187
| +58% | +$634K | ﹤0.01% | 942 |
|
|
2020
Q4 | $1.01M | Buy |
52,288
+5,834
| +13% | +$113K | ﹤0.01% | 995 |
|
|
2020
Q3 | $818K | Sell |
46,454
-8,510
| -15% | -$150K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $929K | Buy |
54,964
+31,942
| +139% | +$540K | ﹤0.01% | 951 |
|
|
2020
Q1 | $351K | Buy |
+23,022
| New | +$351K | ﹤0.01% | 1161 |
|
|
2019
Q4 | – | Sell |
-19,250
| Closed | -$372K | – | 1523 |
|
|
2019
Q3 | $372K | Buy |
+19,250
| New | +$372K | ﹤0.01% | 1257 |
|
|
2018
Q2 | – | Sell |
-27,838
| Closed | -$565K | – | 1290 |
|
|
2018
Q1 | $565K | Buy |
27,838
+2,513
| +10% | +$51K | ﹤0.01% | 984 |
|
|
2017
Q4 | $547K | Buy |
25,325
+690
| +3% | +$14.9K | ﹤0.01% | 981 |
|
|
2017
Q3 | $525K | Buy |
24,635
+920
| +4% | +$19.6K | ﹤0.01% | 972 |
|
|
2017
Q2 | $501K | Sell |
23,715
-22,098
| -48% | -$467K | ﹤0.01% | 961 |
|
|
2017
Q1 | $932K | Buy |
45,813
+1,133
| +3% | +$23K | 0.01% | 796 |
|
|
2016
Q4 | $878K | Buy |
44,680
+144
| +0.3% | +$2.83K | 0.01% | 800 |
|
|
2016
Q3 | $851K | Buy |
44,536
+978
| +2% | +$18.7K | 0.01% | 796 |
|
|
2016
Q2 | $790K | Buy |
+43,558
| New | +$790K | 0.01% | 803 |
|