D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153,423
| Closed | -$1.96M | – | 1407 |
|
|
2023
Q4 | $1.96M | Buy |
153,423
+58,051
| +61% | +$743K | 0.02% | 513 |
|
|
2023
Q3 | $1.41M | Sell |
95,372
-4,012
| -4% | -$59.3K | 0.02% | 570 |
|
|
2023
Q2 | $1.58M | Buy |
99,384
+34,381
| +53% | +$547K | 0.02% | 554 |
|
|
2023
Q1 | $1.05M | Buy |
65,003
+15,394
| +31% | +$249K | 0.01% | 653 |
|
|
2022
Q4 | $755K | Buy |
49,609
+17,252
| +53% | +$263K | 0.01% | 717 |
|
|
2022
Q3 | $497K | Buy |
32,357
+21,334
| +194% | +$328K | 0.01% | 816 |
|
|
2022
Q2 | $177K | Buy |
11,023
+1,010
| +10% | +$16.2K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $190K | Buy |
+10,013
| New | +$190K | ﹤0.01% | 1214 |
|