Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
59,038
-23,591
| -29% | -$351K | 0.02% | 566 |
|
|
2025
Q1 | $1.29M | Buy |
82,629
+71,879
| +669% | +$1.12M | 0.02% | 599 |
|
|
2024
Q4 | $164K | Buy |
10,750
+256
| +2% | +$3.91K | 0.01% | 909 |
|
|
2024
Q3 | $165K | Sell |
10,494
-337
| -3% | -$5.31K | 0.01% | 820 |
|
|
2024
Q2 | $161K | Buy |
10,831
+5,924
| +121% | +$88.3K | 0.01% | 752 |
|
|
2024
Q1 | $70.3K | Sell |
4,907
-1,000
| -17% | -$14.3K | ﹤0.01% | 958 |
|
|
2023
Q4 | $75.6K | Sell |
5,907
-1,067
| -15% | -$13.7K | ﹤0.01% | 927 |
|
|
2023
Q3 | $103K | Buy |
6,974
+14
| +0.2% | +$207 | 0.01% | 864 |
|
|
2023
Q2 | $111K | Sell |
6,960
-1,855
| -21% | -$29.5K | 0.01% | 848 |
|
|
2023
Q1 | $143K | Buy |
8,815
+12
| +0.1% | +$194 | 0.01% | 741 |
|
|
2022
Q4 | $134K | Buy |
8,803
+13
| +0.1% | +$198 | 0.01% | 756 |
|
|
2022
Q3 | $135K | Sell |
8,790
-3,024
| -26% | -$46.4K | 0.01% | 713 |
|
|
2022
Q2 | $192K | Sell |
11,814
-3,590
| -23% | -$58.3K | 0.01% | 760 |
|
|
2022
Q1 | $292K | Sell |
15,404
-30
| -0.2% | -$569 | 0.01% | 677 |
|
|
2021
Q4 | $282K | Buy |
15,434
+4,585
| +42% | +$83.8K | 0.01% | 747 |
|
|
2021
Q3 | $208K | Buy |
10,849
+508
| +5% | +$9.74K | 0.01% | 837 |
|
|
2021
Q2 | $226K | Buy |
10,341
+6
| +0.1% | +$131 | 0.01% | 793 |
|
|
2021
Q1 | $209K | Buy |
10,335
+2
| +0% | +$40 | 0.01% | 950 |
|
|
2020
Q4 | $216K | Sell |
10,333
-8,543
| -45% | -$179K | 0.01% | 800 |
|
|
2020
Q3 | $332K | Sell |
18,876
-792
| -4% | -$13.9K | 0.02% | 531 |
|
|
2020
Q2 | $329K | Sell |
19,668
-1,491
| -7% | -$24.9K | 0.02% | 519 |
|
|
2020
Q1 | $310K | Buy |
21,159
+9,738
| +85% | +$143K | 0.02% | 485 |
|
|
2019
Q4 | $206K | Sell |
11,421
-317
| -3% | -$5.72K | 0.01% | 689 |
|
|
2019
Q3 | $225K | Buy |
11,738
+10
| +0.1% | +$192 | 0.01% | 618 |
|
|
2019
Q2 | $240K | Buy |
11,728
+15
| +0.1% | +$307 | 0.01% | 606 |
|
|
2019
Q1 | $230K | Buy |
11,713
+1,920
| +20% | +$37.7K | 0.02% | 600 |
|
|
2018
Q4 | $179K | Sell |
9,793
-671
| -6% | -$12.3K | 0.01% | 636 |
|
|
2018
Q3 | $219K | Buy |
10,464
+7,850
| +300% | +$164K | 0.01% | 609 |
|
|
2018
Q2 | $57K | Sell |
2,614
-6,631
| -72% | -$145K | ﹤0.01% | 985 |
|
|
2018
Q1 | $187K | Sell |
9,245
-2,959
| -24% | -$59.9K | 0.02% | 559 |
|
|
2017
Q4 | $263K | Buy |
12,204
+1,308
| +12% | +$28.2K | 0.02% | 460 |
|
|
2017
Q3 | $232K | Buy |
10,896
+631
| +6% | +$13.4K | 0.02% | 473 |
|
|
2017
Q2 | $216K | Sell |
10,265
-143
| -1% | -$3.01K | 0.02% | 479 |
|
|
2017
Q1 | $211K | Buy |
10,408
+1,100
| +12% | +$22.3K | 0.02% | 470 |
|
|
2016
Q4 | $182K | Sell |
9,308
-160
| -2% | -$3.13K | 0.02% | 478 |
|
|
2016
Q3 | $180K | Sell |
9,468
-524
| -5% | -$9.96K | 0.02% | 466 |
|
|
2016
Q2 | $181K | Sell |
9,992
-898
| -8% | -$16.3K | 0.03% | 464 |
|
|
2016
Q1 | $187K | Buy |
+10,890
| New | +$187K | 0.03% | 445 |
|