CA
GUG
Corrado Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
167,183
+4,959
| +3% | +$77.6K | 1.6% | 12 |
|
|
2025
Q1 | $2.44M | Buy |
162,224
+1,395
| +0.9% | +$21K | 1.63% | 14 |
|
|
2024
Q4 | $2.39M | Sell |
160,829
-10,914
| -6% | -$162K | 1.56% | 14 |
|
|
2024
Q3 | $2.84M | Sell |
171,743
-3,700
| -2% | -$61.2K | 1.78% | 6 |
|
|
2024
Q2 | $2.62M | Sell |
175,443
-3,396
| -2% | -$50.7K | 1.69% | 9 |
|
|
2024
Q1 | $2.63M | Sell |
178,839
-10,088
| -5% | -$148K | 1.73% | 12 |
|
|
2023
Q4 | $2.77M | Sell |
188,927
-4,544
| -2% | -$66.6K | 2.27% | 8 |
|
|
2023
Q3 | $2.61M | Buy |
193,471
+2,352
| +1% | +$31.8K | 1.8% | 12 |
|
|
2023
Q2 | $2.74M | Buy |
191,119
+4,255
| +2% | +$61.1K | 1.92% | 11 |
|
|
2023
Q1 | $2.62M | Buy |
186,864
+5,178
| +3% | +$72.7K | 1.74% | 11 |
|
|
2022
Q4 | $2.44M | Sell |
181,686
-44,496
| -20% | -$598K | 1.71% | 11 |
|
|
2022
Q3 | $2.92M | Sell |
226,182
-8,527
| -4% | -$110K | 2.37% | 4 |
|
|
2022
Q2 | $3.33M | Buy |
234,709
+4,361
| +2% | +$61.9K | 2.37% | 4 |
|
|
2022
Q1 | $3.95M | Buy |
+230,348
| New | +$3.95M | 2.42% | 5 |
|