Corient Private Wealth’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
2024 Q3	–	Sell	-26,514	Closed	-$396K	–	2458
2024 Q2	$396K	Buy	26,514 +2,030	+8%	+$30.3K	﹤0.01%	1760
2024 Q1	$353K	Buy	+24,484	New	+$353K	﹤0.01%	1802