Dakota Wealth Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,245
| Closed | -$782K | – | 408 |
|
|
2021
Q3 | $782K | Sell |
84,245
-1,050
| -1% | -$9.75K | 0.09% | 179 |
|
|
2021
Q2 | $734K | Sell |
85,295
-640
| -0.7% | -$5.51K | 0.09% | 181 |
|
|
2021
Q1 | $619K | Buy |
85,935
+1,020
| +1% | +$7.35K | 0.08% | 190 |
|
|
2020
Q4 | $557K | Buy |
84,915
+54,505
| +179% | +$358K | 0.07% | 200 |
|
|
2020
Q3 | $166K | Buy |
30,410
+6,280
| +26% | +$34.3K | 0.03% | 272 |
|
|
2020
Q2 | $131K | Buy |
+24,130
| New | +$131K | 0.02% | 262 |
|