Blue Bell Private Wealth Management’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13K | Buy |
+200
| New | +$3.13K | ﹤0.01% | 611 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2024
Q3 | – | Sell |
-602
| Closed | -$8.99K | – | 701 |
|
|
2024
Q2 | $8.99K | Sell |
602
-3,600
| -86% | -$53.7K | ﹤0.01% | 534 |
|
|
2024
Q1 | $61.8K | Buy |
4,202
+2
| +0% | +$29 | 0.01% | 322 |
|
|
2023
Q4 | $61.6K | Buy |
+4,200
| New | +$61.6K | 0.01% | 294 |
|
|
2022
Q4 | – | Sell |
-2,972
| Closed | -$38K | – | 706 |
|
|
2022
Q3 | $38K | Buy |
2,972
+1,972
| +197% | +$25.2K | 0.01% | 231 |
|
|
2022
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 346 |
|