FAAS
GGE
First Allied Advisory Services’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,841
| Closed | -$401K | – | 1205 |
|
|
2016
Q4 | $401K | Buy |
24,841
+11,334
| +84% | +$183K | 0.02% | 666 |
|
|
2016
Q3 | $217K | Buy |
13,507
+2,207
| +20% | +$35.5K | 0.01% | 900 |
|
|
2016
Q2 | $170K | Hold |
11,300
| – | – | 0.01% | 960 |
|
|
2016
Q1 | $170K | Sell |
11,300
-1,200
| -10% | -$18.1K | 0.01% | 927 |
|
|
2015
Q4 | $200K | Hold |
12,500
| – | – | 0.01% | 979 |
|
|
2015
Q3 | $187K | Buy |
12,500
+1,200
| +11% | +$18K | 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 | +$199K | 0.01% | 934 |
|