Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-147
| Closed | -$1K | – | 2851 |
|
|
2021
Q4 | $1K | Sell |
147
-17,990
| -99% | -$122K | ﹤0.01% | 249 |
|
|
2021
Q3 | $168K | Sell |
18,137
-2,551
| -12% | -$23.6K | 0.02% | 507 |
|
|
2021
Q2 | $178K | Hold |
20,688
| – | – | 0.02% | 486 |
|
|
2021
Q1 | $149K | Buy |
20,688
+14,429
| +231% | +$104K | 0.02% | 477 |
|
|
2020
Q4 | $41K | Hold |
6,259
| – | – | 0.01% | 800 |
|
|
2020
Q3 | $34K | Hold |
6,259
| – | – | 0.01% | 748 |
|
|
2020
Q2 | $34K | Hold |
6,259
| – | – | 0.01% | 740 |
|
|
2020
Q1 | $31K | Hold |
6,259
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $50K | Hold |
6,259
| – | – | 0.01% | 644 |
|
|
2019
Q3 | $49K | Hold |
6,259
| – | – | 0.01% | 635 |
|
|
2019
Q2 | $51K | Hold |
6,259
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $49K | Hold |
6,259
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $42K | Hold |
6,259
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $55K | Hold |
6,259
| – | – | 0.01% | 535 |
|
|
2018
Q2 | $53K | Hold |
6,259
| – | – | 0.01% | 531 |
|
|
2018
Q1 | $52K | Hold |
6,259
| – | – | 0.01% | 513 |
|
|
2017
Q4 | $56K | Hold |
6,259
| – | – | 0.02% | 472 |
|
|
2017
Q3 | $54K | Hold |
6,259
| – | – | 0.02% | 422 |
|
|
2017
Q2 | $52K | Hold |
6,259
| – | – | 0.02% | 405 |
|
|
2017
Q1 | $51K | Buy |
+6,259
| New | +$51K | 0.03% | 377 |
|