First Allied Advisory Services’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-24,841
Closed -$401K 1205
2016
Q4
$401K Buy
24,841
+11,334
+84% +$179K 0.02% 666
2016
Q3
$217K Buy
13,507
+2,207
+20% +$35.3K 0.01% 900
2016
Q2
$170K Hold
11,300
0.01% 960
2016
Q1
$170K Sell
11,300
-1,200
-10% -$17.3K 0.01% 927
2015
Q4
$200K Hold
12,500
0.01% 979
2015
Q3
$187K Buy
12,500
+1,200
+11% +$19.7K 0.01% 933
2015
Q2
$186K Hold
11,300
0.01% 1040
2015
Q1
$199K Hold
11,300
0.01% 969
2014
Q4
$199K Buy
+11,300
New +$205K 0.01% 934

First Allied Advisory Services's GGE Position: Q1 2017 in Review

First Allied Advisory Services sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 24,841 shares — an estimated $401K sold.

First Allied Advisory Services first reported a position in GGE in Q4 2014 and held it in 9 quarters. The position peaked at $401K in Q4 2016. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.

  • First Allied Advisory Services reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 24,841 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $401K.
  • First Allied Advisory Services first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2014 and held it in 9 quarters.
  • First Allied Advisory Services's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $401K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.