Guggenheim Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
285,934
-54,446
| -16% | -$452K | 0.02% | 609 |
|
|
2025
Q1 | $2.84M | Buy |
340,380
+14,509
| +4% | +$121K | 0.03% | 548 |
|
|
2024
Q4 | $2.61M | Buy |
325,871
+87,049
| +36% | +$696K | 0.02% | 570 |
|
|
2024
Q3 | $2.11M | Buy |
238,822
+37,485
| +19% | +$331K | 0.01% | 804 |
|
|
2024
Q2 | $1.66M | Sell |
201,337
-42,436
| -17% | -$351K | 0.01% | 881 |
|
|
2024
Q1 | $2.07M | Buy |
243,773
+17,654
| +8% | +$150K | 0.01% | 868 |
|
|
2023
Q4 | $1.89M | Sell |
226,119
-23,669
| -9% | -$198K | 0.01% | 865 |
|
|
2023
Q3 | $1.88M | Sell |
249,788
-53,152
| -18% | -$399K | 0.02% | 827 |
|
|
2023
Q2 | $2.44M | Sell |
302,940
-45,106
| -13% | -$363K | 0.02% | 772 |
|
|
2023
Q1 | $2.77M | Buy |
348,046
+66,096
| +23% | +$526K | 0.02% | 738 |
|
|
2022
Q4 | $2.3M | Buy |
281,950
+18,216
| +7% | +$148K | 0.02% | 803 |
|
|
2022
Q3 | $2.01M | Buy |
263,734
+122,066
| +86% | +$930K | 0.02% | 838 |
|
|
2022
Q2 | $1.19M | Buy |
141,668
+76,681
| +118% | +$646K | 0.01% | 1146 |
|
|
2022
Q1 | $658K | Buy |
64,987
+33,246
| +105% | +$337K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $372K | Sell |
31,741
-43,592
| -58% | -$511K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $944K | Sell |
75,333
-7,905
| -9% | -$99.1K | 0.01% | 1442 |
|
|
2021
Q2 | $1.05M | Sell |
83,238
-9,281
| -10% | -$117K | 0.01% | 1463 |
|
|
2021
Q1 | $1.12M | Sell |
92,519
-42,246
| -31% | -$510K | 0.01% | 1336 |
|
|
2020
Q4 | $1.68M | Buy |
134,765
+4,756
| +4% | +$59.4K | 0.01% | 1055 |
|
|
2020
Q3 | $1.5M | Buy |
130,009
+1,152
| +0.9% | +$13.3K | 0.01% | 1018 |
|
|
2020
Q2 | $1.49M | Sell |
128,857
-9,541
| -7% | -$110K | 0.01% | 1014 |
|
|
2020
Q1 | $1.46M | Sell |
138,398
-11,594
| -8% | -$122K | 0.01% | 921 |
|
|
2019
Q4 | $1.89M | Sell |
149,992
-23,677
| -14% | -$299K | 0.01% | 1056 |
|
|
2019
Q3 | $2.1M | Buy |
173,669
+1,754
| +1% | +$21.2K | 0.02% | 992 |
|
|
2019
Q2 | $2.02M | Sell |
171,915
-1,906
| -1% | -$22.4K | 0.02% | 1047 |
|
|
2019
Q1 | $1.94M | Buy |
173,821
+3,286
| +2% | +$36.6K | 0.02% | 1092 |
|
|
2018
Q4 | $1.77M | Buy |
170,535
+5,749
| +3% | +$59.7K | 0.02% | 1106 |
|
|
2018
Q3 | $1.79M | Buy |
164,786
+45,446
| +38% | +$494K | 0.01% | 1294 |
|
|
2018
Q2 | $1.36M | Sell |
119,340
-17,716
| -13% | -$202K | 0.01% | 1465 |
|
|
2018
Q1 | $1.77M | Buy |
137,056
+18,499
| +16% | +$238K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $1.51M | Buy |
118,557
+38,064
| +47% | +$486K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $1.08M | Buy |
80,493
+15,930
| +25% | +$214K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $854K | Sell |
64,563
-7,990
| -11% | -$106K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $927K | Sell |
72,553
-9,429
| -12% | -$120K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $970K | Sell |
81,982
-5,549
| -6% | -$65.7K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $1.19M | Buy |
87,531
+39,084
| +81% | +$531K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $628K | Sell |
48,447
-5,848
| -11% | -$75.8K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $670K | Sell |
54,295
-17,363
| -24% | -$214K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $830K | Sell |
71,658
-8,549
| -11% | -$99K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $933K | Sell |
80,207
-11,088
| -12% | -$129K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.3M | Sell |
91,295
-4,672
| -5% | -$66.4K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.53M | Buy |
95,967
+1,882
| +2% | +$30K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $1.57M | Buy |
94,085
+4,408
| +5% | +$73.7K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $1.52M | Buy |
89,677
+6,295
| +8% | +$106K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $1.53M | Sell |
83,382
-3,572
| -4% | -$65.5K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $1.53M | Sell |
86,954
-48,310
| -36% | -$848K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $2.28M | Sell |
135,264
-11,905
| -8% | -$201K | 0.01% | 1635 |
|
|
2013
Q3 | $2.46M | Sell |
147,169
-500
| -0.3% | -$8.37K | 0.01% | 1442 |
|
|
2013
Q2 | $2.62M | Buy |
+147,669
| New | +$2.62M | 0.01% | 1338 |
|