Davenport & Co’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $533K | Buy |
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|
2025
Q2 | $506K | Buy |
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|
2025
Q1 | $431K | Sell |
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|
2024
Q4 | $681K | Sell |
|
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|
2024
Q3 | $1.03M | Buy |
|
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|
2024
Q2 | $716K | Sell |
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|
2024
Q1 | $754K | Buy |
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|
2023
Q4 | $636K | Buy |
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|
2023
Q3 | $492K | Sell |
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|
2023
Q2 | $544K | Sell |
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|
2023
Q1 | $649K | Buy |
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|
2022
Q4 | $548K | Buy |
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|
2022
Q3 | $507K | Sell |
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|
2022
Q2 | $682K | Sell |
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|
2022
Q1 | $951K | Sell |
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|
2021
Q4 | $955K | Buy |
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|
2021
Q3 | $615K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $207K | Buy |
|