Centaurus Financial’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$104K | – | 991 |
|
|
2021
Q3 | $104K | Hold |
5,000
| – | – | 0.01% | 859 |
|
|
2021
Q2 | $109K | Hold |
5,000
| – | – | 0.01% | 851 |
|
|
2021
Q1 | $105K | Buy |
+5,000
| New | +$105K | 0.01% | 775 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$104K | – | 610 |
|
|
2019
Q2 | $104K | Buy |
5,000
+4,899
| +4,850% | +$102K | 0.02% | 572 |
|
|
2019
Q1 | $5K | Buy |
+101
| New | +$5K | 0.03% | 347 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$110 | – | 561 |
|
|
2018
Q3 | $110 | Buy |
+5
| New | +$110 | 0.02% | 504 |
|