Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
34,008
+6,354
| +23% | +$94.6K | ﹤0.01% | 853 |
|
|
2025
Q1 | $431K | Sell |
27,654
-16,970
| -38% | -$264K | ﹤0.01% | 860 |
|
|
2024
Q4 | $681K | Sell |
44,624
-20,999
| -32% | -$320K | ﹤0.01% | 718 |
|
|
2024
Q3 | $1.03M | Buy |
65,623
+17,622
| +37% | +$278K | 0.01% | 616 |
|
|
2024
Q2 | $716K | Sell |
48,001
-4,672
| -9% | -$69.7K | ﹤0.01% | 681 |
|
|
2024
Q1 | $754K | Buy |
52,673
+2,947
| +6% | +$42.2K | ﹤0.01% | 671 |
|
|
2023
Q4 | $636K | Buy |
49,726
+16,452
| +49% | +$211K | ﹤0.01% | 683 |
|
|
2023
Q3 | $492K | Sell |
33,274
-926
| -3% | -$13.7K | ﹤0.01% | 718 |
|
|
2023
Q2 | $544K | Sell |
34,200
-5,917
| -15% | -$94.1K | ﹤0.01% | 707 |
|
|
2023
Q1 | $649K | Buy |
40,117
+4,133
| +11% | +$66.8K | 0.01% | 639 |
|
|
2022
Q4 | $548K | Buy |
35,984
+3,003
| +9% | +$45.7K | ﹤0.01% | 644 |
|
|
2022
Q3 | $507K | Sell |
32,981
-9,430
| -22% | -$145K | ﹤0.01% | 655 |
|
|
2022
Q2 | $682K | Sell |
42,411
-7,596
| -15% | -$122K | 0.01% | 582 |
|
|
2022
Q1 | $951K | Sell |
50,007
-2,098
| -4% | -$39.9K | 0.01% | 549 |
|
|
2021
Q4 | $955K | Buy |
52,105
+19,971
| +62% | +$366K | 0.01% | 563 |
|
|
2021
Q3 | $615K | Buy |
+32,134
| New | +$615K | ﹤0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$207K | – | 678 |
|
|
2017
Q2 | $207K | Buy |
+9,800
| New | +$207K | ﹤0.01% | 619 |
|