Benjamin F. Edwards & Company’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,750
| Closed | -$192K | – | 1420 |
|
|
2016
Q4 | $192K | Hold |
11,750
| – | – | 0.03% | 371 |
|
|
2016
Q3 | $198K | Buy |
11,750
+2,000
| +21% | +$33.7K | 0.04% | 334 |
|
|
2016
Q2 | $161K | Buy |
9,750
+250
| +3% | +$4.13K | 0.03% | 339 |
|
|
2016
Q1 | $153K | Buy |
9,500
+500
| +6% | +$8.05K | 0.03% | 336 |
|
|
2015
Q4 | $147K | Hold |
9,000
| – | – | 0.03% | 354 |
|
|
2015
Q3 | $148K | Buy |
9,000
+7,500
| +500% | +$123K | 0.03% | 348 |
|
|
2015
Q2 | $28K | Hold |
1,500
| – | – | 0.01% | 710 |
|
|
2015
Q1 | $29K | Sell |
1,500
-1,500
| -50% | -$29K | 0.01% | 679 |
|
|
2014
Q4 | $61K | Hold |
3,000
| – | – | 0.01% | 480 |
|
|
2014
Q3 | $59K | Buy |
3,000
+2,000
| +200% | +$39.3K | 0.01% | 481 |
|
|
2014
Q2 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 616 |
|