Cambridge Investment Research Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
236,170
-408,639
| -63% | -$6.09M | 0.01% | 1057 |
|
|
2025
Q1 | $10M | Buy |
644,809
+196,447
| +44% | +$3.06M | 0.03% | 510 |
|
|
2024
Q4 | $6.84M | Sell |
448,362
-17,139
| -4% | -$262K | 0.02% | 639 |
|
|
2024
Q3 | $7.34M | Buy |
465,501
+108,672
| +30% | +$1.71M | 0.02% | 616 |
|
|
2024
Q2 | $5.32M | Buy |
356,829
+38,695
| +12% | +$577K | 0.02% | 723 |
|
|
2024
Q1 | $4.56M | Sell |
318,134
-15,558
| -5% | -$223K | 0.02% | 802 |
|
|
2023
Q4 | $4.27M | Buy |
333,692
+80,368
| +32% | +$1.03M | 0.02% | 781 |
|
|
2023
Q3 | $3.75M | Buy |
253,324
+17,820
| +8% | +$264K | 0.02% | 803 |
|
|
2023
Q2 | $3.75M | Buy |
235,504
+25,766
| +12% | +$410K | 0.02% | 809 |
|
|
2023
Q1 | $3.39M | Sell |
209,738
-259
| -0.1% | -$4.19K | 0.02% | 819 |
|
|
2022
Q4 | $3.2M | Buy |
209,997
+43,022
| +26% | +$655K | 0.02% | 824 |
|
|
2022
Q3 | $2.57M | Buy |
166,975
+10,717
| +7% | +$165K | 0.01% | 911 |
|
|
2022
Q2 | $2.51M | Buy |
156,258
+6,998
| +5% | +$113K | 0.01% | 936 |
|
|
2022
Q1 | $2.84M | Buy |
149,260
+17,789
| +14% | +$338K | 0.01% | 951 |
|
|
2021
Q4 | $2.41M | Buy |
131,471
+18,601
| +16% | +$341K | 0.01% | 1035 |
|
|
2021
Q3 | $2.16M | Buy |
112,870
+2,137
| +2% | +$40.9K | 0.01% | 1059 |
|
|
2021
Q2 | $2.4M | Buy |
110,733
+3,229
| +3% | +$70K | 0.01% | 1009 |
|
|
2021
Q1 | $2.26M | Buy |
107,504
+759
| +0.7% | +$15.9K | 0.01% | 946 |
|
|
2020
Q4 | $2.07M | Buy |
106,745
+44,295
| +71% | +$859K | 0.01% | 906 |
|
|
2020
Q3 | $1.1M | Buy |
62,450
+1,027
| +2% | +$18.1K | 0.01% | 1134 |
|
|
2020
Q2 | $1.04M | Buy |
61,423
+5,609
| +10% | +$94.8K | 0.01% | 1106 |
|
|
2020
Q1 | $851K | Buy |
55,814
+1,132
| +2% | +$17.3K | 0.01% | 1059 |
|
|
2019
Q4 | $989K | Sell |
54,682
-10,750
| -16% | -$194K | 0.01% | 1151 |
|
|
2019
Q3 | $1.27M | Buy |
65,432
+11,611
| +22% | +$224K | 0.01% | 950 |
|
|
2019
Q2 | $1.1M | Sell |
53,821
-10,048
| -16% | -$206K | 0.01% | 979 |
|
|
2019
Q1 | $1.26M | Buy |
63,869
+1,808
| +3% | +$35.5K | 0.01% | 920 |
|
|
2018
Q4 | $1.13M | Sell |
62,061
-6,352
| -9% | -$116K | 0.01% | 864 |
|
|
2018
Q3 | $1.44M | Buy |
68,413
+8,320
| +14% | +$175K | 0.01% | 822 |
|
|
2018
Q2 | $1.32M | Buy |
60,093
+11,593
| +24% | +$254K | 0.01% | 832 |
|
|
2018
Q1 | $985K | Buy |
48,500
+11,321
| +30% | +$230K | 0.01% | 951 |
|
|
2017
Q4 | $802K | Buy |
37,179
+7,725
| +26% | +$167K | 0.01% | 1020 |
|
|
2017
Q3 | $627K | Buy |
29,454
+1,732
| +6% | +$36.9K | 0.01% | 1120 |
|
|
2017
Q2 | $586K | Buy |
27,722
+365
| +1% | +$7.72K | 0.01% | 1098 |
|
|
2017
Q1 | $557K | Buy |
27,357
+10,972
| +67% | +$223K | 0.01% | 1014 |
|
|
2016
Q4 | $322K | Buy |
16,385
+159
| +1% | +$3.13K | 0.01% | 1234 |
|
|
2016
Q3 | $310K | Sell |
16,226
-27,666
| -63% | -$529K | 0.01% | 1276 |
|
|
2016
Q2 | $796K | Sell |
43,892
-1,850
| -4% | -$33.6K | 0.02% | 722 |
|
|
2016
Q1 | $777K | Sell |
45,742
-1,307
| -3% | -$22.2K | 0.02% | 677 |
|
|
2015
Q4 | $792K | Sell |
47,049
-8,345
| -15% | -$140K | 0.02% | 642 |
|
|
2015
Q3 | $990K | Sell |
55,394
-74,589
| -57% | -$1.33M | 0.03% | 481 |
|
|
2015
Q2 | $2.59M | Sell |
129,983
-17,826
| -12% | -$355K | 0.07% | 266 |
|
|
2015
Q1 | $3.16M | Buy |
147,809
+14,710
| +11% | +$314K | 0.09% | 226 |
|
|
2014
Q4 | $2.78M | Buy |
133,099
+6,067
| +5% | +$127K | 0.09% | 226 |
|
|
2014
Q3 | $2.79M | Buy |
127,032
+5,175
| +4% | +$113K | 0.08% | 239 |
|
|
2014
Q2 | $2.68M | Buy |
121,857
+2,438
| +2% | +$53.6K | 0.09% | 216 |
|
|
2014
Q1 | $2.53M | Sell |
119,419
-18,400
| -13% | -$390K | 0.1% | 200 |
|
|
2013
Q4 | $2.95M | Buy |
137,819
+16,396
| +14% | +$351K | 0.12% | 165 |
|
|
2013
Q3 | $2.67M | Buy |
121,423
+10,946
| +10% | +$241K | 0.12% | 169 |
|
|
2013
Q2 | $2.44M | Buy |
+110,477
| New | +$2.44M | 0.12% | 163 |
|