Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
730,756
+302,847
| +71% | +$4.51M | ﹤0.01% | 1679 |
|
|
2025
Q1 | $6.66M | Buy |
427,909
+76,072
| +22% | +$1.18M | ﹤0.01% | 1932 |
|
|
2024
Q4 | $5.37M | Buy |
351,837
+31,490
| +10% | +$481K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $5.05M | Buy |
320,347
+7,687
| +2% | +$121K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $4.66M | Buy |
312,660
+7,115
| +2% | +$106K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $4.38M | Sell |
305,545
-11,457
| -4% | -$164K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $4.06M | Sell |
317,002
-46,237
| -13% | -$592K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $5.37M | Buy |
363,239
+32,323
| +10% | +$478K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $5.26M | Buy |
330,916
+16,630
| +5% | +$264K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $5.08M | Buy |
314,286
+112,311
| +56% | +$1.82M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $3.07M | Buy |
201,975
+19,131
| +10% | +$291K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2.81M | Buy |
182,844
+15,789
| +9% | +$242K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $2.69M | Buy |
167,055
+4,649
| +3% | +$74.8K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $3.09M | Buy |
162,406
+52,196
| +47% | +$992K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $2.02M | Buy |
110,210
+66,318
| +151% | +$1.21M | ﹤0.01% | 2172 |
|
|
2021
Q3 | $841K | Buy |
43,892
+23,368
| +114% | +$448K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $445K | Buy |
+20,524
| New | +$445K | ﹤0.01% | 3066 |
|