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 |
|