Cetera Advisor Networks’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,525
| Closed | -$218K | – | 2178 |
|
|
2021
Q3 | $218K | Buy |
23,525
+1,852
| +9% | +$17K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $187K | Buy |
+21,673
| New | +$179K | ﹤0.01% | 1778 |
|
|
2020
Q3 | – | Sell |
-6,792
| Closed | -$37K | – | 3492 |
|
|
2020
Q2 | $37K | Sell |
6,792
-21,047
| -76% | -$114K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $138K | Sell |
27,839
-23,500
| -46% | -$170K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $412K | Buy |
51,339
+16,329
| +47% | +$129K | 0.01% | 816 |
|
|
2019
Q3 | $277K | Buy |
35,010
+1,800
| +5% | +$14.3K | 0.01% | 960 |
|
|
2019
Q2 | $266K | Buy |
33,210
+1,332
| +4% | +$10.6K | 0.01% | 952 |
|
|
2019
Q1 | $254K | Sell |
31,878
-1,000
| -3% | -$7.68K | 0.01% | 945 |
|
|
2018
Q4 | $220K | Sell |
32,878
-9,210
| -22% | -$72.8K | 0.01% | 903 |
|
|
2018
Q3 | $374K | Sell |
42,088
-13,204
| -24% | -$117K | 0.01% | 752 |
|
|
2018
Q2 | $468K | Buy |
+55,292
| New | +$471K | 0.02% | 498 |
|
|
2018
Q1 | – | Sell |
-53,985
| Closed | -$479K | – | 1039 |
|
|
2017
Q4 | $479K | Buy |
53,985
+194
| +0.4% | +$1.69K | 0.02% | 586 |
|
|
2017
Q3 | $458K | Buy |
53,791
+1,550
| +3% | +$13K | 0.02% | 549 |
|
|
2017
Q2 | $437K | Buy |
52,241
+3,632
| +7% | +$30K | 0.02% | 560 |
|
|
2017
Q1 | $389K | Buy |
+48,609
| New | +$398K | 0.02% | 601 |
|