Davenport & Co’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
24,006
| – | – | ﹤0.01% | 944 |
|
|
2025
Q1 | $362K | Sell |
24,006
-1,194
| -5% | -$18K | ﹤0.01% | 925 |
|
|
2024
Q4 | $375K | Sell |
25,200
-1,000
| -4% | -$14.9K | ﹤0.01% | 911 |
|
|
2024
Q3 | $434K | Buy |
26,200
+2,500
| +11% | +$41.4K | ﹤0.01% | 847 |
|
|
2024
Q2 | $354K | Hold |
23,700
| – | – | ﹤0.01% | 879 |
|
|
2024
Q1 | $349K | Sell |
23,700
-1,000
| -4% | -$14.7K | ﹤0.01% | 885 |
|
|
2023
Q4 | $362K | Sell |
24,700
-180
| -0.7% | -$2.64K | ﹤0.01% | 836 |
|
|
2023
Q3 | $336K | Buy |
24,880
+5
| +0% | +$67 | ﹤0.01% | 824 |
|
|
2023
Q2 | $357K | Buy |
24,875
+2,504
| +11% | +$36K | ﹤0.01% | 818 |
|
|
2023
Q1 | $314K | Buy |
22,371
+737
| +3% | +$10.3K | ﹤0.01% | 833 |
|
|
2022
Q4 | $291K | Buy |
21,634
+3,611
| +20% | +$48.6K | ﹤0.01% | 820 |
|
|
2022
Q3 | $232K | Buy |
18,023
+1,464
| +9% | +$18.8K | ﹤0.01% | 865 |
|
|
2022
Q2 | $235K | Buy |
+16,559
| New | +$235K | ﹤0.01% | 861 |
|