Comerica Bank’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,200
| Closed | -$32.7K | – | 3719 |
|
|
2024
Q4 | $32.7K | Hold |
2,200
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q3 | $36.4K | Hold |
2,200
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q2 | $32.8K | Sell |
2,200
-2,000
| -48% | -$29.9K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $61.8K | Hold |
4,200
| – | – | ﹤0.01% | 2695 |
|
|
2023
Q4 | $61.6K | Sell |
4,200
-7,000
| -63% | -$103K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $151K | Buy |
+11,200
| New | +$151K | ﹤0.01% | 2324 |
|