Geneos Wealth Management’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,540
| Closed | -$31K | – | 2931 |
|
|
2021
Q3 | $31K | Buy |
1,540
+500
| +48% | +$10.1K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $22K | Hold |
1,040
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q1 | $21K | Hold |
1,040
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $21K | Buy |
1,040
+140
| +16% | +$2.83K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q2 | $15K | Sell |
900
-1,065
| -54% | -$17.8K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $29K | Buy |
1,965
+500
| +34% | +$7.38K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $29K | Hold |
1,465
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | $29K | Hold |
1,465
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q2 | $30K | Hold |
1,465
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $29K | Hold |
1,465
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q4 | $26K | Hold |
1,465
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $32K | Hold |
1,465
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $31K | Buy |
1,465
+1,065
| +266% | +$22.5K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1625 |
|