FDx Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

FDx Advisors’s Portfolio GPM Stock Details GPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,491	Closed	-$126K	–	861
2019 Q2	$126K	Hold	15,491	–	–	﹤0.01%	788
2019 Q1	$122K	Buy	+15,491	New	+$119K	﹤0.01%	764
2018 Q4	–	Sell	-15,491	Closed	-$136K	–	906
2018 Q3	$136K	Buy	+15,491	New	+$137K	0.01%	858
2018 Q2	–	Sell	-16,483	Closed	-$137K	–	1209
2018 Q1	$137K	Buy	16,483 +703	+4%	+$6.23K	﹤0.01%	1139
2017 Q4	$140K	Hold	15,780	–	–	﹤0.01%	1214
2017 Q3	$135K	Hold	15,780	–	–	﹤0.01%	1222
2017 Q2	$131K	Buy	+15,780	New	+$130K	﹤0.01%	1163

Other funds holding GPM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

FDx Advisors's GPM Position: Q3 2019 in Review

FDx Advisors sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2019, closing a stake of 15,491 shares — an estimated $126K sold.

FDx Advisors first reported a position in GPM in Q2 2017 and held it in 7 quarters. The position peaked at $140K in Q4 2017. 43 funds tracked by Wall St. Rank hold GPM as of Q3 2019.

FDx Advisors reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 15,491 Guggenheim Enhanced Equity Income Fund shares in Q3 2019, an estimated $126K.
FDx Advisors first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2017 and held it in 7 quarters.
FDx Advisors's Guggenheim Enhanced Equity Income Fund position peaked at $140K in Q4 2017.
43 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.