Cetera Advisor Networks’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.6M | Buy |
181,378
+5,061
| +3% | +$72.5K | 0.01% | 910 |
|
|
2023
Q4 | $2.26M | Buy |
176,317
+50,249
| +40% | +$643K | 0.01% | 916 |
|
|
2023
Q3 | $1.86M | Buy |
126,068
+12,307
| +11% | +$182K | 0.01% | 929 |
|
|
2023
Q2 | $1.81M | Sell |
113,761
-164,034
| -59% | -$2.61M | 0.01% | 899 |
|
|
2023
Q1 | $4.49M | Buy |
277,795
+19,783
| +8% | +$320K | 0.03% | 518 |
|
|
2022
Q4 | $3.93M | Buy |
258,012
+206,490
| +401% | +$3.14M | 0.03% | 542 |
|
|
2022
Q3 | $791K | Sell |
51,522
-5,749
| -10% | -$88.3K | 0.01% | 1006 |
|
|
2022
Q2 | $922K | Sell |
57,271
-26,061
| -31% | -$420K | 0.01% | 925 |
|
|
2022
Q1 | $1.58M | Buy |
83,332
+9,835
| +13% | +$187K | 0.02% | 709 |
|
|
2021
Q4 | $1.35M | Buy |
73,497
+16,362
| +29% | +$300K | 0.02% | 765 |
|
|
2021
Q3 | $1.09M | Buy |
57,135
+6,040
| +12% | +$116K | 0.01% | 805 |
|
|
2021
Q2 | $1.11M | Buy |
51,095
+24,701
| +94% | +$536K | 0.02% | 783 |
|
|
2021
Q1 | $554K | Sell |
26,394
-49,681
| -65% | -$1.04M | 0.01% | 824 |
|
|
2020
Q4 | $1.48M | Buy |
76,075
+22,822
| +43% | +$443K | 0.03% | 399 |
|
|
2020
Q3 | $937K | Sell |
53,253
-155
| -0.3% | -$2.73K | 0.02% | 503 |
|
|
2020
Q2 | $903K | Sell |
53,408
-4,056
| -7% | -$68.6K | 0.02% | 496 |
|
|
2020
Q1 | $876K | Buy |
57,464
+17,204
| +43% | +$262K | 0.03% | 440 |
|
|
2019
Q4 | $731K | Buy |
40,260
+7,635
| +23% | +$139K | 0.02% | 603 |
|
|
2019
Q3 | $636K | Sell |
32,625
-296
| -0.9% | -$5.77K | 0.02% | 615 |
|
|
2019
Q2 | $669K | Buy |
32,921
+4,046
| +14% | +$82.2K | 0.02% | 588 |
|
|
2019
Q1 | $567K | Buy |
28,875
+9,812
| +51% | +$193K | 0.02% | 622 |
|
|
2018
Q4 | $350K | Sell |
19,063
-3,666
| -16% | -$67.3K | 0.01% | 698 |
|
|
2018
Q3 | $474K | Sell |
22,729
-1,086
| -5% | -$22.6K | 0.02% | 656 |
|
|
2018
Q2 | $524K | Buy |
+23,815
| New | +$524K | 0.03% | 462 |
|
|
2018
Q1 | – | Sell |
-19,681
| Closed | -$424K | – | 898 |
|
|
2017
Q4 | $424K | Buy |
+19,681
| New | +$424K | 0.02% | 625 |
|