Bay Colony Advisors’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 | $3.32M | Sell |
222,731
-35,870
| -14% | -$534K | 0.46% | 42 |
|
|
2025
Q1 | $4.02M | Sell |
258,601
-8,015
| -3% | -$125K | 0.61% | 29 |
|
|
2024
Q4 | $4.07M | Sell |
266,616
-21,080
| -7% | -$322K | 0.6% | 28 |
|
|
2024
Q3 | $4.53M | Sell |
287,696
-3,045
| -1% | -$48K | 0.69% | 24 |
|
|
2024
Q2 | $4.33M | Sell |
290,741
-1,948
| -0.7% | -$29K | 0.72% | 26 |
|
|
2024
Q1 | $4.19M | Buy |
292,689
+27,722
| +10% | +$397K | 0.74% | 27 |
|
|
2023
Q4 | $3.39M | Buy |
264,967
+55,914
| +27% | +$716K | 0.67% | 32 |
|
|
2023
Q3 | $3.09M | Sell |
209,053
-18,686
| -8% | -$276K | 0.74% | 24 |
|
|
2023
Q2 | $3.62M | Buy |
227,739
+51,999
| +30% | +$827K | 0.87% | 22 |
|
|
2023
Q1 | $2.83M | Buy |
175,740
+2,587
| +1% | +$41.6K | 0.75% | 25 |
|
|
2022
Q4 | $2.64M | Sell |
173,153
-1,343
| -0.8% | -$20.4K | 0.7% | 29 |
|
|
2022
Q3 | $2.68M | Buy |
174,496
+7,187
| +4% | +$110K | 0.8% | 23 |
|
|
2022
Q2 | $2.83M | Buy |
167,309
+24,035
| +17% | +$406K | 0.72% | 25 |
|
|
2022
Q1 | $2.72M | Buy |
143,274
+6,522
| +5% | +$124K | 0.65% | 33 |
|
|
2021
Q4 | $2.51M | Buy |
136,752
+41,173
| +43% | +$754K | 0.72% | 29 |
|
|
2021
Q3 | $1.83M | Buy |
95,579
+71,692
| +300% | +$1.37M | 0.6% | 43 |
|
|
2021
Q2 | $518K | Buy |
+23,887
| New | +$518K | 0.17% | 164 |
|
|
2018
Q3 | – | Sell |
-2,423
| Closed | -$53K | – | 470 |
|
|
2018
Q2 | $53K | Buy |
+2,423
| New | +$53K | 0.04% | 355 |
|