Brookstone Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $838K | Sell |
56,269
-8,661
| -13% | -$129K | 0.01% | 611 |
|
2025
Q1 | $1.01M | Sell |
64,930
-72
| -0.1% | -$1.12K | 0.01% | 552 |
|
2024
Q4 | $992K | Sell |
65,002
-3,527
| -5% | -$53.8K | 0.01% | 536 |
|
2024
Q3 | $1.08M | Sell |
68,529
-2,194
| -3% | -$34.6K | 0.02% | 507 |
|
2024
Q2 | $1.07M | Sell |
70,723
-2,651
| -4% | -$40.2K | 0.02% | 489 |
|
2024
Q1 | $1.05M | Buy |
73,374
+636
| +0.9% | +$9.11K | 0.02% | 480 |
|
2023
Q4 | $931K | Sell |
72,738
-179,318
| -71% | -$2.3M | 0.02% | 477 |
|
2023
Q3 | $3.07M | Buy |
252,056
+13,001
| +5% | +$158K | 0.07% | 248 |
|
2023
Q2 | $3.82M | Buy |
239,055
+50,938
| +27% | +$813K | 0.08% | 232 |
|
2023
Q1 | $3.01M | Buy |
188,117
+56,828
| +43% | +$908K | 0.06% | 259 |
|
2022
Q4 | $2.11M | Buy |
131,289
+63,411
| +93% | +$1.02M | 0.04% | 304 |
|
2022
Q3 | $1.05M | Buy |
67,878
+55,454
| +446% | +$859K | 0.02% | 391 |
|
2022
Q2 | $200K | Buy |
+12,424
| New | +$200K | ﹤0.01% | 729 |
|