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