Commonwealth Equity Services’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 | $4.48M | Sell |
300,610
-370,473
| -55% | -$5.52M | 0.01% | 1404 |
|
2025
Q1 | $10.4M | Buy |
671,083
+206,312
| +44% | +$3.21M | 0.01% | 838 |
|
2024
Q4 | $7.09M | Buy |
464,771
+8,476
| +2% | +$129K | 0.01% | 1018 |
|
2024
Q3 | $7.19M | Sell |
456,295
-1,714
| -0.4% | -$27K | 0.01% | 999 |
|
2024
Q2 | $6.83M | Buy |
458,009
+27,771
| +6% | +$414K | 0.01% | 1012 |
|
2024
Q1 | $6.16M | Buy |
430,238
+6,470
| +2% | +$92.7K | 0.01% | 1049 |
|
2023
Q4 | $5.42M | Buy |
423,768
+17,658
| +4% | +$226K | 0.01% | 1057 |
|
2023
Q3 | $6.01M | Buy |
406,110
+13,474
| +3% | +$199K | 0.01% | 935 |
|
2023
Q2 | $6.24M | Buy |
392,636
+31,560
| +9% | +$502K | 0.01% | 918 |
|
2023
Q1 | $5.84K | Buy |
361,076
+21,369
| +6% | +$345 | 0.01% | 938 |
|
2022
Q4 | $5.17M | Sell |
339,707
-11,758
| -3% | -$179K | 0.01% | 950 |
|
2022
Q3 | $5.4M | Buy |
351,465
+11,106
| +3% | +$171K | 0.01% | 857 |
|
2022
Q2 | $5.48M | Buy |
340,359
+8,182
| +2% | +$132K | 0.01% | 855 |
|
2022
Q1 | $6.31M | Buy |
332,177
+13,760
| +4% | +$262K | 0.01% | 828 |
|
2021
Q4 | $5.83M | Buy |
318,417
+28,613
| +10% | +$524K | 0.01% | 851 |
|
2021
Q3 | $5.55M | Buy |
289,804
+63,038
| +28% | +$1.21M | 0.01% | 813 |
|
2021
Q2 | $4.92M | Buy |
226,766
+23,507
| +12% | +$510K | 0.01% | 860 |
|
2021
Q1 | $4.27M | Buy |
203,259
+41,928
| +26% | +$880K | 0.01% | 871 |
|
2020
Q4 | $3.13M | Buy |
161,331
+9,592
| +6% | +$186K | 0.01% | 969 |
|
2020
Q3 | $2.67M | Buy |
151,739
+2,817
| +2% | +$49.6K | 0.01% | 951 |
|
2020
Q2 | $2.52M | Sell |
148,922
-236
| -0.2% | -$3.99K | 0.01% | 911 |
|
2020
Q1 | $2.27M | Sell |
149,158
-1,745
| -1% | -$26.6K | 0.01% | 841 |
|
2019
Q4 | $2.73M | Buy |
150,903
+8,885
| +6% | +$161K | 0.01% | 866 |
|
2019
Q3 | $2.75M | Buy |
142,018
+5,738
| +4% | +$111K | 0.01% | 810 |
|
2019
Q2 | $2.79M | Buy |
136,280
+2,948
| +2% | +$60.4K | 0.01% | 800 |
|
2019
Q1 | $2.62M | Sell |
133,332
-4,393
| -3% | -$86.3K | 0.01% | 802 |
|
2018
Q4 | $2.52M | Sell |
137,725
-2,318
| -2% | -$42.3K | 0.01% | 741 |
|
2018
Q3 | $2.94M | Buy |
140,043
+18,645
| +15% | +$391K | 0.01% | 751 |
|
2018
Q2 | $2.67M | Buy |
121,398
+13,310
| +12% | +$292K | 0.01% | 757 |
|
2018
Q1 | $2.19M | Buy |
108,088
+4,990
| +5% | +$101K | 0.01% | 820 |
|
2017
Q4 | $2.23M | Sell |
103,098
-3,184
| -3% | -$68.7K | 0.01% | 799 |
|
2017
Q3 | $2.26M | Buy |
106,282
+25,818
| +32% | +$550K | 0.01% | 745 |
|
2017
Q2 | $1.7M | Buy |
80,464
+20,860
| +35% | +$441K | 0.01% | 865 |
|
2017
Q1 | $1.21M | Buy |
59,604
+5,187
| +10% | +$106K | 0.01% | 1019 |
|
2016
Q4 | $1.07M | Buy |
54,417
+28,145
| +107% | +$553K | 0.01% | 1001 |
|
2016
Q3 | $502K | Buy |
26,272
+13,684
| +109% | +$261K | ﹤0.01% | 1379 |
|
2016
Q2 | $228K | Sell |
12,588
-915
| -7% | -$16.6K | ﹤0.01% | 1864 |
|
2016
Q1 | $229K | Sell |
13,503
-1,342
| -9% | -$22.8K | ﹤0.01% | 1818 |
|
2015
Q4 | $250K | Sell |
14,845
-74
| -0.5% | -$1.25K | ﹤0.01% | 1736 |
|
2015
Q3 | $267K | Buy |
+14,919
| New | +$267K | ﹤0.01% | 1623 |
|