Dynamic Advisor Solutions’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
77,521
+2,001
+3% +$29.8K 0.04% 414
2025
Q1
$1.18M Buy
75,520
+4,541
+6% +$70.7K 0.04% 382
2024
Q4
$1.08M Buy
70,979
+8,250
+13% +$126K 0.05% 300
2024
Q3
$989K Buy
62,729
+1,976
+3% +$31.1K 0.03% 456
2024
Q2
$906K Sell
60,753
-4,686
-7% -$69.9K 0.03% 484
2024
Q1
$937K Buy
65,439
+1,882
+3% +$27K 0.03% 459
2023
Q4
$858K Buy
63,557
+8,353
+15% +$113K 0.03% 448
2023
Q3
$816K Buy
55,204
+4,538
+9% +$67.1K 0.04% 399
2023
Q2
$806K Buy
50,666
+4,649
+10% +$73.9K 0.04% 389
2023
Q1
$744K Buy
46,017
+2,301
+5% +$37.2K 0.04% 385
2022
Q4
$665K Buy
43,716
+1,099
+3% +$16.7K 0.05% 373
2022
Q3
$655K Buy
42,617
+2,673
+7% +$41.1K 0.05% 330
2022
Q2
$643K Sell
39,944
-1,227
-3% -$19.8K 0.05% 335
2022
Q1
$783K Sell
41,171
-591
-1% -$11.2K 0.05% 322
2021
Q4
$765K Buy
41,762
+7,016
+20% +$129K 0.05% 329
2021
Q3
$665K Buy
34,746
+2,339
+7% +$44.8K 0.05% 379
2021
Q2
$703K Buy
32,407
+2,153
+7% +$46.7K 0.06% 350
2021
Q1
$635K Buy
30,254
+5,654
+23% +$119K 0.06% 328
2020
Q4
$477K Buy
24,600
+5,638
+30% +$109K 0.04% 370
2020
Q3
$334K Buy
18,962
+4,121
+28% +$72.6K 0.04% 399
2020
Q2
$251K Buy
+14,841
New +$251K 0.03% 420