BFM
GUG

Boothbay Fund Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Boothbay Fund Management’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,836
Closed -$305K – 1532
2023
Q4 		$305K Sell
20,836
-56,317
-73% -$826K 0.01% 1024
2023
Q3 		$1.04M Buy
+77,153
New +$1.04M 0.02% 619