CAPTRUST Financial Advisors’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 | $744K | Sell |
49,945
-42,112
| -46% | -$627K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $1.43M | Sell |
92,057
-85,635
| -48% | -$1.33M | ﹤0.01% | 1089 |
|
|
2024
Q4 | $2.71M | Hold |
177,692
| – | – | 0.01% | 760 |
|
|
2024
Q3 | $2.8M | Sell |
177,692
-10,363
| -6% | -$163K | 0.01% | 718 |
|
|
2024
Q2 | $2.8M | Buy |
188,055
+45,011
| +31% | +$671K | 0.01% | 682 |
|
|
2024
Q1 | $2.05M | Sell |
143,044
-12,055
| -8% | -$173K | 0.01% | 790 |
|
|
2023
Q4 | $1.99M | Buy |
155,099
+17,912
| +13% | +$229K | 0.01% | 913 |
|
|
2023
Q3 | $2.03M | Sell |
137,187
-73,573
| -35% | -$1.09M | 0.01% | 848 |
|
|
2023
Q2 | $3.35M | Sell |
210,760
-1,604
| -0.8% | -$25.5K | 0.01% | 633 |
|
|
2023
Q1 | $3.43M | Buy |
212,364
+10,839
| +5% | +$175K | 0.02% | 577 |
|
|
2022
Q4 | $3.07M | Buy |
201,525
+116,432
| +137% | +$1.77M | 0.02% | 579 |
|
|
2022
Q3 | $1.31M | Buy |
+85,093
| New | +$1.31M | 0.01% | 817 |
|