Dakota Wealth Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,245
| Closed | -$782K | – | 414 |
|
|
2021
Q3 | $782K | Sell |
84,245
-1,050
| -1% | -$9.64K | 0.09% | 180 |
|
|
2021
Q2 | $734K | Sell |
85,295
-640
| -0.7% | -$5.3K | 0.09% | 182 |
|
|
2021
Q1 | $619K | Buy |
85,935
+1,020
| +1% | +$6.97K | 0.08% | 191 |
|
|
2020
Q4 | $557K | Buy |
84,915
+54,505
| +179% | +$329K | 0.07% | 201 |
|
|
2020
Q3 | $166K | Buy |
30,410
+6,280
| +26% | +$34.7K | 0.03% | 280 |
|
|
2020
Q2 | $131K | Buy |
+24,130
| New | +$130K | 0.02% | 267 |
|