CoreCap Advisors’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 | $709K | Buy |
47,641
+865
| +2% | +$12.9K | 0.03% | 424 |
|
|
2025
Q1 | $728K | Buy |
46,776
+482
| +1% | +$7.51K | 0.03% | 403 |
|
|
2024
Q4 | $706K | Buy |
46,294
+3,757
| +9% | +$57.3K | 0.03% | 397 |
|
|
2024
Q3 | $670K | Sell |
42,537
-1,588
| -4% | -$25K | 0.03% | 398 |
|
|
2024
Q2 | $658K | Buy |
44,125
+4,780
| +12% | +$71.3K | 0.07% | 195 |
|
|
2024
Q1 | $563K | Buy |
39,345
+4,275
| +12% | +$61.2K | 0.03% | 375 |
|
|
2023
Q4 | $449K | Buy |
35,070
+4,283
| +14% | +$54.8K | 0.03% | 368 |
|
|
2023
Q3 | $455K | Buy |
30,787
+243
| +0.8% | +$3.59K | 0.03% | 339 |
|
|
2023
Q2 | $486K | Buy |
+30,544
| New | +$486K | 0.03% | 355 |
|
|
2022
Q4 | $526K | Buy |
34,527
+7,919
| +30% | +$121K | 0.04% | 339 |
|
|
2022
Q3 | $409K | Buy |
26,608
+1,595
| +6% | +$24.5K | 0.03% | 346 |
|
|
2022
Q2 | $402K | Sell |
25,013
-592
| -2% | -$9.51K | 0.03% | 369 |
|
|
2022
Q1 | $487K | Sell |
25,605
-1,129
| -4% | -$21.5K | 0.03% | 335 |
|
|
2021
Q4 | $490K | Buy |
+26,734
| New | +$490K | 0.03% | 368 |
|