Catalyst Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,372
| Closed | -$168K | – | 72 |
|
|
2023
Q1 | $168K | Sell |
10,372
-1,208
| -10% | -$19.5K | 0.12% | 72 |
|
|
2022
Q4 | $176K | Sell |
11,580
-2,852
| -20% | -$43.4K | 0.14% | 70 |
|
|
2022
Q3 | $222K | Buy |
14,432
+4
| +0% | +$62 | 0.17% | 64 |
|
|
2022
Q2 | $232K | Sell |
14,428
-302
| -2% | -$4.86K | 0.16% | 66 |
|
|
2022
Q1 | $280K | Sell |
14,730
-37
| -0.3% | -$703 | 0.14% | 66 |
|
|
2021
Q4 | $271K | Buy |
14,767
+1,575
| +12% | +$28.9K | 0.12% | 69 |
|
|
2021
Q3 | $253K | Buy |
13,192
+118
| +0.9% | +$2.26K | 0.11% | 68 |
|
|
2021
Q2 | $283K | Sell |
13,074
-92
| -0.7% | -$1.99K | 0.16% | 60 |
|
|
2021
Q1 | $276K | Sell |
13,166
-492
| -4% | -$10.3K | 0.19% | 51 |
|
|
2020
Q4 | $265K | Buy |
13,658
+290
| +2% | +$5.63K | 0.23% | 51 |
|
|
2020
Q3 | $235K | Buy |
+13,368
| New | +$235K | 0.23% | 46 |
|