Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
679,066
+72,557
| +12% | +$1.08M | 0.02% | 825 |
|
|
2025
Q1 | $9.44M | Buy |
606,509
+190,393
| +46% | +$2.96M | 0.02% | 802 |
|
|
2024
Q4 | $6.35M | Buy |
416,116
+47,872
| +13% | +$731K | 0.01% | 922 |
|
|
2024
Q3 | $5.8M | Sell |
368,244
-18,740
| -5% | -$295K | 0.01% | 934 |
|
|
2024
Q2 | $5.77M | Buy |
386,984
+17,475
| +5% | +$261K | 0.01% | 930 |
|
|
2024
Q1 | $5.29M | Buy |
369,509
+216,117
| +141% | +$3.09M | 0.01% | 958 |
|
|
2023
Q4 | $1.96M | Buy |
153,392
+62,111
| +68% | +$795K | 0.02% | 805 |
|
|
2023
Q3 | $1.35M | Buy |
91,281
+6,634
| +8% | +$98.1K | 0.01% | 918 |
|
|
2023
Q2 | $1.35M | Sell |
84,647
-2,759
| -3% | -$43.9K | 0.01% | 945 |
|
|
2023
Q1 | $1.41M | Sell |
87,406
-5,106
| -6% | -$82.6K | 0.01% | 883 |
|
|
2022
Q4 | $1.41M | Sell |
92,512
-1,439
| -2% | -$21.9K | 0.01% | 845 |
|
|
2022
Q3 | $1.44M | Sell |
93,951
-3,368
| -3% | -$51.7K | 0.03% | 572 |
|
|
2022
Q2 | $1.57M | Sell |
97,319
-3,229
| -3% | -$52K | 0.02% | 618 |
|
|
2022
Q1 | $1.91M | Buy |
100,548
+29,333
| +41% | +$557K | 0.03% | 578 |
|
|
2021
Q4 | $1.31M | Buy |
71,215
+26,561
| +59% | +$487K | 0.02% | 709 |
|
|
2021
Q3 | $855K | Buy |
44,654
+6,250
| +16% | +$120K | 0.01% | 836 |
|
|
2021
Q2 | $833K | Buy |
38,404
+8,526
| +29% | +$185K | 0.01% | 848 |
|
|
2021
Q1 | $627K | Buy |
29,878
+501
| +2% | +$10.5K | 0.01% | 859 |
|
|
2020
Q4 | $570K | Sell |
29,377
-379
| -1% | -$7.35K | 0.01% | 902 |
|
|
2020
Q3 | $524K | Buy |
29,756
+2,751
| +10% | +$48.4K | 0.04% | 370 |
|
|
2020
Q2 | $456K | Buy |
27,005
+218
| +0.8% | +$3.68K | 0.04% | 376 |
|
|
2020
Q1 | $409K | Buy |
26,787
+1,235
| +5% | +$18.9K | 0.05% | 337 |
|
|
2019
Q4 | $463K | Buy |
25,552
+2,438
| +11% | +$44.2K | 0.05% | 352 |
|
|
2019
Q3 | $447K | Sell |
23,114
-2,090
| -8% | -$40.4K | 0.05% | 325 |
|
|
2019
Q2 | $511K | Buy |
25,204
+18
| +0.1% | +$365 | 0.07% | 287 |
|
|
2019
Q1 | $497K | Sell |
25,186
-1,781
| -7% | -$35.1K | 0.07% | 277 |
|
|
2018
Q4 | $495K | Buy |
26,967
+14,025
| +108% | +$257K | 0.08% | 249 |
|
|
2018
Q3 | $271K | Buy |
12,942
+1,550
| +14% | +$32.5K | 0.04% | 390 |
|
|
2018
Q2 | $250K | Buy |
+11,392
| New | +$250K | 0.04% | 352 |
|
|
2018
Q1 | – | Sell |
-10,492
| Closed | -$224K | – | 401 |
|
|
2017
Q4 | $224K | Hold |
10,492
| – | – | 0.04% | 367 |
|
|
2017
Q3 | $221K | Buy |
10,492
+485
| +5% | +$10.2K | 0.05% | 353 |
|
|
2017
Q2 | $211K | Buy |
+10,007
| New | +$211K | 0.05% | 350 |
|