Geneos Wealth Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,795
| Closed | -$16K | – | 2947 |
|
|
2021
Q3 | $16K | Hold |
1,795
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $15K | Hold |
1,795
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q1 | $15K | Hold |
1,795
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q4 | $12K | Hold |
1,795
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q3 | $9K | Hold |
1,795
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $9K | Hold |
1,795
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q1 | $8K | Hold |
1,795
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q4 | $14K | Hold |
1,795
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q3 | $13K | Hold |
1,795
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q2 | $14K | Hold |
1,795
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q1 | $14K | Sell |
1,795
-173
| -9% | -$1.35K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $13K | Hold |
1,968
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q3 | $17K | Buy |
1,968
+1,604
| +441% | +$13.9K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $3K | Buy |
364
+4
| +1% | +$33 | ﹤0.01% | 2081 |
|
|
2018
Q1 | $3K | Buy |
360
+5
| +1% | +$42 | ﹤0.01% | 2002 |
|
|
2017
Q4 | $3K | Buy |
355
+4
| +1% | +$34 | ﹤0.01% | 1992 |
|
|
2017
Q3 | $3K | Sell |
351
-5,339
| -94% | -$45.6K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $47K | Buy |
5,690
+5
| +0.1% | +$41 | ﹤0.01% | 943 |
|
|
2017
Q1 | $45K | Buy |
+5,685
| New | +$45K | ﹤0.01% | 934 |
|