First Foundation Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,450
| Closed | -$290K | – | 390 |
|
|
2024
Q2 | $290K | Hold |
19,450
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $279K | Hold |
19,450
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $249K | Sell |
19,450
-69,300
| -78% | -$887K | 0.01% | 308 |
|
|
2023
Q3 | $1.31M | Hold |
88,750
| – | – | 0.06% | 162 |
|
|
2023
Q2 | $1.41M | Hold |
88,750
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $1.44M | Sell |
88,750
-19,617
| -18% | -$317K | 0.07% | 148 |
|
|
2022
Q4 | $1.65M | Buy |
108,367
+68,161
| +170% | +$1.04M | 0.08% | 140 |
|
|
2022
Q3 | $618K | Buy |
40,206
+1,311
| +3% | +$20.2K | 0.03% | 213 |
|
|
2022
Q2 | $626K | Hold |
38,895
| – | – | 0.03% | 223 |
|
|
2022
Q1 | $739K | Buy |
38,895
+14,000
| +56% | +$266K | 0.03% | 215 |
|
|
2021
Q4 | $456K | Buy |
24,895
+745
| +3% | +$13.6K | 0.02% | 282 |
|
|
2021
Q3 | $462K | Hold |
24,150
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $524K | Buy |
+24,150
| New | +$524K | 0.02% | 277 |
|