Cetera Investment Advisers’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 |
-19,984
| Closed | -$414K | – | 1937 |
|
|
2021
Q3 | $414K | Buy |
19,984
+17
| +0.1% | +$352 | 0.01% | 1249 |
|
|
2021
Q2 | $437K | Sell |
19,967
-1,422
| -7% | -$31.1K | 0.01% | 1204 |
|
|
2021
Q1 | $449K | Buy |
21,389
+1,316
| +7% | +$27.6K | 0.01% | 1038 |
|
|
2020
Q4 | $397K | Sell |
20,073
-403
| -2% | -$7.97K | 0.01% | 1088 |
|
|
2020
Q3 | $363K | Sell |
20,476
-1,141
| -5% | -$20.2K | 0.03% | 455 |
|
|
2020
Q2 | $382K | Buy |
21,617
+479
| +2% | +$8.47K | 0.04% | 413 |
|
|
2020
Q1 | $316K | Buy |
21,138
+2,017
| +11% | +$30.2K | 0.04% | 390 |
|
|
2019
Q4 | $380K | Buy |
19,121
+14
| +0.1% | +$278 | 0.04% | 399 |
|
|
2019
Q3 | $382K | Buy |
19,107
+14
| +0.1% | +$280 | 0.05% | 355 |
|
|
2019
Q2 | $397K | Buy |
19,093
+13
| +0.1% | +$270 | 0.05% | 334 |
|
|
2019
Q1 | $385K | Sell |
19,080
-3,087
| -14% | -$62.3K | 0.05% | 326 |
|
|
2018
Q4 | $409K | Buy |
22,167
+2,314
| +12% | +$42.7K | 0.07% | 285 |
|
|
2018
Q3 | $436K | Buy |
19,853
+111
| +0.6% | +$2.44K | 0.06% | 293 |
|
|
2018
Q2 | $429K | Buy |
+19,742
| New | +$429K | 0.08% | 265 |
|
|
2018
Q1 | – | Sell |
-19,270
| Closed | -$423K | – | 435 |
|
|
2017
Q4 | $423K | Buy |
19,270
+11
| +0.1% | +$241 | 0.08% | 266 |
|
|
2017
Q3 | $448K | Sell |
19,259
-67
| -0.3% | -$1.56K | 0.1% | 248 |
|
|
2017
Q2 | $450K | Buy |
19,326
+14
| +0.1% | +$326 | 0.11% | 233 |
|
|
2017
Q1 | $440K | Buy |
19,312
+1,004
| +5% | +$22.9K | 0.12% | 215 |
|
|
2016
Q4 | $410K | Buy |
18,308
+4,062
| +29% | +$91K | 0.14% | 196 |
|
|
2016
Q3 | $317K | Buy |
+14,246
| New | +$317K | 0.14% | 186 |
|