Fidelity Investments’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
2025 Q1	–	Sell	-167	Closed	-$2.48K	–	5477
2024 Q4	$2.48K	Buy	167 +165	+8,250%	+$2.45K	﹤0.01%	4783
2024 Q3	$33	Buy	+2	New	+$33	﹤0.01%	5247