Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,816
| Closed | -$287K | – | 235 |
|
|
2022
Q2 | $287K | Buy |
17,816
+1,421
| +9% | +$22.9K | 0.1% | 185 |
|
|
2022
Q1 | $312K | Hold |
16,395
| – | – | 0.09% | 194 |
|
|
2021
Q4 | $300K | Buy |
16,395
+1,579
| +11% | +$28.9K | 0.1% | 219 |
|
|
2021
Q3 | $284K | Buy |
14,816
+2,471
| +20% | +$47.4K | 0.1% | 226 |
|
|
2021
Q2 | $268K | Sell |
12,345
-16
| -0.1% | -$347 | 0.08% | 262 |
|
|
2021
Q1 | $259K | Buy |
12,361
+1,029
| +9% | +$21.6K | 0.07% | 262 |
|
|
2020
Q4 | $220K | Buy |
+11,332
| New | +$220K | 0.06% | 255 |
|
|
2020
Q3 | – | Sell |
-11,744
| Closed | -$198K | – | 277 |
|
|
2020
Q2 | $198K | Buy |
11,744
+1,000
| +9% | +$16.9K | 0.08% | 241 |
|
|
2020
Q1 | $164K | Buy |
+10,744
| New | +$164K | 0.08% | 230 |
|
|
2019
Q4 | – | Sell |
-11,147
| Closed | -$216K | – | 274 |
|
|
2019
Q3 | $216K | Buy |
+11,147
| New | +$216K | 0.13% | 181 |
|