Dowling & Yahnke’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
2022 Q3	$164K	Buy	10,705 +340	+3%	+$5.21K	0.01%	357
2022 Q2	$167K	Buy	10,365 +300	+3%	+$4.83K	0.01%	357
2022 Q1	$191K	Buy	+10,065	New	+$191K	0.01%	364
2021 Q3	–	Sell	-9,267	Closed	-$201K	–	378
2021 Q2	$201K	Buy	+9,267	New	+$201K	0.01%	358