GGE
CAPTRUST Financial Advisors’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-231
| Closed | -$4K | – | 206 |
|
|
2016
Q3 | $4K | Hold |
231
| – | – | ﹤0.01% | 98 |
|
|
2016
Q2 | $4K | Hold |
231
| – | – | ﹤0.01% | 74 |
|
|
2016
Q1 | $4K | Hold |
231
| – | – | ﹤0.01% | 210 |
|
|
2015
Q4 | $4K | Hold |
231
| – | – | ﹤0.01% | 202 |
|
|
2015
Q3 | $3K | Hold |
231
| – | – | ﹤0.01% | 181 |
|
|
2015
Q2 | $4K | Hold |
231
| – | – | ﹤0.01% | 158 |
|
|
2015
Q1 | $4.06K | Hold |
231
| – | – | ﹤0.01% | 165 |
|
|
2014
Q4 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 151 |
|
|
2014
Q3 | – | Sell |
-231
| Closed | -$4K | – | 149 |
|
|
2014
Q2 | $4K | Hold |
231
| – | – | ﹤0.01% | 141 |
|
|
2014
Q1 | $4K | Hold |
231
| – | – | ﹤0.01% | 170 |
|
|
2013
Q4 | $4K | Hold |
231
| – | – | ﹤0.01% | 176 |
|
|
2013
Q3 | $4K | Hold |
231
| – | – | ﹤0.01% | 153 |
|
|
2013
Q2 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 173 |
|