Capital Market Strategies’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$462K	Sell	31,000 -4,270	-12%	-$62.3K	0.32%	60
2025 Q1	$549K	Sell	35,270 -1,680	-5%	-$26.1K	0.37%	52
2024 Q4	$564K	Hold	36,950	–	–	0.32%	61
2024 Q3	$582K	Buy	36,950 +3,280	+10%	+$50.4K	0.35%	55
2024 Q2	$502K	Buy	33,670 +3,400	+11%	+$49.6K	0.32%	60
2024 Q1	$433K	Sell	30,270 -3,972	-12%	-$55.1K	0.33%	72
2023 Q4	$438K	Buy	34,242 +5,679	+20%	+$74.1K	0.38%	64
2023 Q3	$402K	Sell	28,563 -250	-0.9%	-$3.95K	0.4%	61
2023 Q2	$458K	Sell	28,813 -1,285	-4%	-$20.5K	0.42%	61
2023 Q1	$487K	Sell	30,098 -102	-0.3%	-$1.68K	0.86%	28
2022 Q4	$460K	Sell	30,200 -1,858	-6%	-$29.3K	0.49%	55
2022 Q3	$492K	Hold	32,058	–	–	0.55%	50
2022 Q2	$516K	Buy	32,058 +700	+2%	+$12.4K	0.54%	51
2022 Q1	$596K	Sell	31,358 -4,198	-12%	-$78.7K	0.52%	48
2021 Q4	$651K	Buy	+35,556	New	+$680K	0.54%	46