Catalyst Private Wealth’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Catalyst Private Wealth’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,372	Closed	-$168K	–	72
2023 Q1	$168K	Sell	10,372 -1,208	-10%	-$19.9K	0.12%	72
2022 Q4	$176K	Sell	11,580 -2,852	-20%	-$44.9K	0.14%	70
2022 Q3	$222K	Buy	14,432 +4	+0%	+$67	0.17%	64
2022 Q2	$232K	Sell	14,428 -302	-2%	-$5.35K	0.16%	66
2022 Q1	$280K	Sell	14,730 -37	-0.3%	-$694	0.14%	66
2021 Q4	$271K	Buy	14,767 +1,575	+12%	+$30.1K	0.12%	69
2021 Q3	$253K	Buy	13,192 +118	+0.9%	+$2.51K	0.11%	68
2021 Q2	$283K	Sell	13,074 -92	-0.7%	-$1.93K	0.16%	60
2021 Q1	$276K	Sell	13,166 -492	-4%	-$10.1K	0.19%	51
2020 Q4	$265K	Buy	13,658 +290	+2%	+$5.34K	0.23%	51
2020 Q3	$235K	Buy	+13,368	New	+$236K	0.23%	46

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Catalyst Private Wealth's GOF Position: Q2 2023 in Review

Catalyst Private Wealth sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2023, closing a stake of 10,372 shares — an estimated $168K sold.

Catalyst Private Wealth first reported a position in GOF in Q3 2020 and held it in 11 quarters. The position peaked at $283K in Q2 2021. 122 funds tracked by Wall St. Rank hold GOF as of Q2 2023.

Catalyst Private Wealth reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Catalyst Private Wealth sold 10,372 Guggenheim Strategic Opportunities Fund shares in Q2 2023, an estimated $168K.
Catalyst Private Wealth first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2020 and held it in 11 quarters.
Catalyst Private Wealth's Guggenheim Strategic Opportunities Fund position peaked at $283K in Q2 2021.
122 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2023.

Based on Catalyst Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.