Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,232
| Closed | -$161K | – | 816 |
|
|
2024
Q1 | $161K | Sell |
11,232
-7,000
| -38% | -$100K | 0.01% | 661 |
|
|
2023
Q4 | $233K | Sell |
18,232
-5,046
| -22% | -$64.5K | 0.02% | 552 |
|
|
2023
Q3 | $344K | Hold |
23,278
| – | – | 0.03% | 429 |
|
|
2023
Q2 | $370K | Sell |
23,278
-10,756
| -32% | -$171K | 0.03% | 421 |
|
|
2023
Q1 | $550K | Hold |
34,034
| – | – | 0.04% | 366 |
|
|
2022
Q4 | $518K | Sell |
34,034
-350
| -1% | -$5.33K | 0.05% | 355 |
|
|
2022
Q3 | $528K | Sell |
34,384
-1,871
| -5% | -$28.7K | 0.05% | 342 |
|
|
2022
Q2 | $583K | Buy |
36,255
+7,533
| +26% | +$121K | 0.06% | 340 |
|
|
2022
Q1 | $546K | Buy |
28,722
+10,633
| +59% | +$202K | 0.04% | 407 |
|
|
2021
Q4 | $331K | Buy |
18,089
+5,336
| +42% | +$97.6K | 0.03% | 550 |
|
|
2021
Q3 | $244K | Hold |
12,753
| – | – | 0.02% | 599 |
|
|
2021
Q2 | $276K | Buy |
12,753
+2,450
| +24% | +$53K | 0.02% | 589 |
|
|
2021
Q1 | $216K | Hold |
10,303
| – | – | 0.02% | 580 |
|
|
2020
Q4 | $200K | Hold |
10,303
| – | – | 0.02% | 555 |
|
|
2020
Q3 | $181K | Hold |
10,303
| – | – | 0.03% | 472 |
|
|
2020
Q2 | $174K | Hold |
10,303
| – | – | 0.03% | 461 |
|
|
2020
Q1 | $157K | Sell |
10,303
-400
| -4% | -$6.1K | 0.03% | 395 |
|
|
2019
Q4 | $194K | Sell |
10,703
-250
| -2% | -$4.53K | 0.03% | 468 |
|
|
2019
Q3 | $212K | Hold |
10,953
| – | – | 0.03% | 409 |
|
|
2019
Q2 | $224K | Buy |
10,953
+10,757
| +5,488% | +$220K | 0.04% | 403 |
|
|
2019
Q1 | $9.98K | Buy |
+196
| New | +$9.98K | 0.06% | 263 |
|
|
2018
Q3 | – | Sell |
-10,375
| Closed | -$228K | – | 1141 |
|
|
2018
Q2 | $228K | Buy |
+10,375
| New | +$228K | 0.03% | 485 |
|