Concurrent Investment Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
27,942
+1,333
| +5% | +$20.8K | 0.01% | 896 |
|
|
2025
Q1 | $401K | Buy |
26,609
+59
| +0.2% | +$889 | 0.01% | 804 |
|
|
2024
Q4 | $395K | Buy |
26,550
+3,169
| +14% | +$47.1K | 0.01% | 734 |
|
|
2024
Q3 | $387K | Buy |
23,381
+8,004
| +52% | +$132K | 0.01% | 688 |
|
|
2024
Q2 | $230K | Buy |
15,377
+675
| +5% | +$10.1K | 0.01% | 817 |
|
|
2024
Q1 | $216K | Buy |
+14,702
| New | +$216K | 0.01% | 773 |
|