Benjamin F. Edwards & Company’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$44K | – | 1804 |
|
|
2021
Q3 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $46K | Sell |
2,100
-100
| -5% | -$2.19K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $46K | Sell |
2,200
-125
| -5% | -$2.61K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $46K | Sell |
2,325
-25
| -1% | -$495 | ﹤0.01% | 988 |
|
|
2020
Q3 | $42K | Sell |
2,350
-910
| -28% | -$16.3K | ﹤0.01% | 941 |
|
|
2020
Q2 | $58K | Buy |
3,260
+50
| +2% | +$890 | ﹤0.01% | 861 |
|
|
2020
Q1 | $48K | Hold |
3,210
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $64K | Buy |
3,210
+175
| +6% | +$3.49K | ﹤0.01% | 912 |
|
|
2019
Q3 | $61K | Hold |
3,035
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $63K | Sell |
3,035
-875
| -22% | -$18.2K | 0.01% | 840 |
|
|
2019
Q1 | $79K | Buy |
3,910
+1,500
| +62% | +$30.3K | 0.01% | 746 |
|
|
2018
Q4 | $44K | Hold |
2,410
| – | – | ﹤0.01% | 866 |
|
|
2018
Q3 | $53K | Buy |
2,410
+500
| +26% | +$11K | 0.01% | 847 |
|
|
2018
Q2 | $42K | Buy |
1,910
+875
| +85% | +$19.2K | ﹤0.01% | 901 |
|
|
2018
Q1 | $22K | Buy |
1,035
+785
| +314% | +$16.7K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 932 |
|