Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3468 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4826 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4814 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4853 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4854 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4794 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4721 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4658 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4529 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4502 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4307 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4341 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4276 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4346 |
|