Equitable Holdings’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,420
| Closed | -$206K | – | 1306 |
|
|
2024
Q3 | $206K | Buy |
12,420
+21
| +0.2% | +$348 | ﹤0.01% | 1181 |
|
|
2024
Q2 | $185K | Buy |
12,399
+29
| +0.2% | +$433 | ﹤0.01% | 1150 |
|
|
2024
Q1 | $182K | Buy |
+12,370
| New | +$182K | ﹤0.01% | 1106 |
|
|
2022
Q4 | – | Sell |
-10,185
| Closed | -$131K | – | 924 |
|
|
2022
Q3 | $131K | Hold |
10,185
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $145K | Buy |
+10,185
| New | +$145K | ﹤0.01% | 831 |
|