Bison Wealth’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
Q4 | $535K | Buy |
35,090
+295
| +0.8% | +$4.5K | 0.12% | 150 |
|
|
2024
Q3 | $548K | Buy |
34,795
+18,009
| +107% | +$284K | 0.09% | 223 |
|
|
2024
Q2 | $240K | Hold |
16,786
| – | – | 0.04% | 365 |
|
|
2024
Q1 | $240K | Sell |
16,786
-5,217
| -24% | -$74.7K | 0.04% | 365 |
|
|
2023
Q4 | $282K | Sell |
22,003
-3,882
| -15% | -$49.7K | 0.05% | 327 |
|
|
2023
Q3 | $383K | Buy |
25,885
+2,817
| +12% | +$41.7K | 0.07% | 263 |
|
|
2023
Q2 | $367K | Buy |
23,068
+1,999
| +9% | +$31.8K | 0.07% | 267 |
|
|
2023
Q1 | $341K | Buy |
21,069
+5,695
| +37% | +$92.1K | 0.11% | 187 |
|
|
2022
Q4 | $256K | Buy |
15,374
+1,088
| +8% | +$18.1K | 0.08% | 223 |
|
|
2022
Q3 | $219K | Buy |
+14,286
| New | +$219K | 0.09% | 226 |
|
|
2015
Q4 | – | Sell |
-34,351
| Closed | -$608K | – | 240 |
|
|
2015
Q3 | $608K | Buy |
34,351
+31
| +0.1% | +$549 | 0.4% | 81 |
|
|
2015
Q2 | $678K | Buy |
+34,320
| New | +$678K | 0.4% | 81 |
|