Doliver Advisors’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,822
| Closed | -$263K | – | 267 |
|
|
2016
Q2 | $263K | Sell |
15,822
-3,561
| -18% | -$59.2K | 0.22% | 118 |
|
|
2016
Q1 | $313K | Buy |
19,383
+8,025
| +71% | +$130K | 0.28% | 95 |
|
|
2015
Q4 | $186K | Sell |
11,358
-2,120
| -16% | -$34.7K | 0.15% | 121 |
|
|
2015
Q3 | $222K | Sell |
13,478
-4,370
| -24% | -$72K | 0.17% | 152 |
|
|
2015
Q2 | $329K | Sell |
17,848
-1,760
| -9% | -$32.4K | 0.22% | 154 |
|
|
2015
Q1 | $382K | Buy |
+19,608
| New | +$382K | 0.25% | 132 |
|
|
2014
Q2 | – | Sell |
-36,343
| Closed | -$684K | – | 292 |
|
|
2014
Q1 | $684K | Sell |
36,343
-2,887
| -7% | -$54.3K | 0.45% | 77 |
|
|
2013
Q4 | $741K | Buy |
39,230
+3,304
| +9% | +$62.4K | 0.47% | 66 |
|
|
2013
Q3 | $625K | Buy |
35,926
+7,388
| +26% | +$129K | 0.38% | 79 |
|
|
2013
Q2 | $519K | Buy |
+28,538
| New | +$519K | 0.31% | 137 |
|