Baird Financial Group’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 | $12.2M | Buy |
781,143
+15,019
| +2% | +$235K | 0.02% | 478 |
|
|
2025
Q1 | $11.5M | Buy |
766,124
+30,481
| +4% | +$459K | 0.02% | 483 |
|
|
2024
Q4 | $10.9M | Buy |
735,643
+40,723
| +6% | +$606K | 0.02% | 493 |
|
|
2024
Q3 | $11.5M | Buy |
694,920
+30,252
| +5% | +$501K | 0.02% | 471 |
|
|
2024
Q2 | $9.92M | Buy |
664,668
+121,408
| +22% | +$1.81M | 0.02% | 482 |
|
|
2024
Q1 | $7.99M | Buy |
543,260
+129,463
| +31% | +$1.9M | 0.02% | 530 |
|
|
2023
Q4 | $6.07M | Buy |
413,797
+207,221
| +100% | +$3.04M | 0.01% | 603 |
|
|
2023
Q3 | $2.79M | Buy |
206,576
+5,030
| +2% | +$67.9K | 0.01% | 811 |
|
|
2023
Q2 | $2.89M | Buy |
201,546
+58,044
| +40% | +$834K | 0.01% | 801 |
|
|
2023
Q1 | $2.01M | Buy |
+143,502
| New | +$2.01M | 0.01% | 882 |
|