Davenport & Co’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $380K | Buy |
|
|||||
|
2025
Q2 | $375K | Hold |
|
|||||
|
2025
Q1 | $362K | Sell |
|
|||||
|
2024
Q4 | $375K | Sell |
|
|||||
|
2024
Q3 | $434K | Buy |
|
|||||
|
2024
Q2 | $354K | Hold |
|
|||||
|
2024
Q1 | $349K | Sell |
|
|||||
|
2023
Q4 | $362K | Sell |
|
|||||
|
2023
Q3 | $336K | Buy |
|
|||||
|
2023
Q2 | $357K | Buy |
|
|||||
|
2023
Q1 | $314K | Buy |
|
|||||
|
2022
Q4 | $291K | Buy |
|
|||||
|
2022
Q3 | $232K | Buy |
|
|||||
|
2022
Q2 | $235K | Buy |
|