Commonwealth Equity Services’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 |
-14,512
| Closed | -$300K | – | 3804 |
|
|
2021
Q3 | $300K | Buy |
14,512
+714
| +5% | +$14.8K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $301K | Buy |
13,798
+3,357
| +32% | +$73.2K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $219K | Buy |
+10,441
| New | +$219K | ﹤0.01% | 3059 |
|
|
2018
Q2 | – | Sell |
-10,514
| Closed | -$225K | – | 2830 |
|
|
2018
Q1 | $225K | Sell |
10,514
-1
| -0% | -$21 | ﹤0.01% | 2309 |
|
|
2017
Q4 | $231K | Sell |
10,515
-400
| -4% | -$8.79K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $253K | Buy |
+10,915
| New | +$253K | ﹤0.01% | 2098 |
|