Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $81K | Sell |
5,405
-285
| -5% | -$4.27K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $81K | Sell |
5,690
-463
| -8% | -$6.59K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $79K | Sell |
6,153
-220
| -3% | -$2.83K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $94K | Buy |
6,373
+703
| +12% | +$10.4K | ﹤0.01% | 909 |
|
|
2023
Q2 | $90K | Hold |
5,670
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $92K | Sell |
5,670
-1,238
| -18% | -$20.1K | ﹤0.01% | 939 |
|
|
2022
Q4 | $105K | Hold |
6,908
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $106K | Hold |
6,908
| – | – | 0.01% | 842 |
|
|
2022
Q2 | $111K | Hold |
6,908
| – | – | 0.01% | 829 |
|
|
2022
Q1 | $131K | Sell |
6,908
-200
| -3% | -$3.79K | 0.01% | 799 |
|
|
2021
Q4 | $130K | Buy |
7,108
+4,008
| +129% | +$73.3K | 0.01% | 821 |
|
|
2021
Q3 | $59K | Sell |
3,100
-600
| -16% | -$11.4K | ﹤0.01% | 985 |
|
|
2021
Q2 | $80K | Sell |
3,700
-50
| -1% | -$1.08K | ﹤0.01% | 902 |
|
|
2021
Q1 | $79K | Hold |
3,750
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $73K | Hold |
3,750
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $66K | Buy |
3,750
+1,750
| +88% | +$30.8K | ﹤0.01% | 831 |
|
|
2020
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $36K | Sell |
2,000
-608
| -23% | -$10.9K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $50K | Buy |
2,608
+608
| +30% | +$11.7K | ﹤0.01% | 931 |
|
|
2019
Q2 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 958 |
|
|
2019
Q1 | $39K | Buy |
2,000
+1,750
| +700% | +$34.1K | ﹤0.01% | 936 |
|
|
2018
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1398 |
|