Guggenheim Capital’s Dillards DDS Stock Holding History

Guggenheim Capital’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,061	Closed	-$467K	–	1882
2024 Q2	$467K	Buy	+1,061	New	+$467K	﹤0.01%	1464
2020 Q1	–	Sell	-8,535	Closed	-$627K	–	1881
2019 Q4	$627K	Buy	8,535 +3,348	+65%	+$246K	﹤0.01%	1526
2019 Q3	$343K	Sell	5,187 -8,163	-61%	-$540K	﹤0.01%	1794
2019 Q2	$832K	Sell	13,350 -299	-2%	-$18.6K	0.01%	1431
2019 Q1	$983K	Buy	13,649 +571	+4%	+$41.1K	0.01%	1382
2018 Q4	$788K	Sell	13,078 -9,204	-41%	-$555K	0.01%	1474
2018 Q3	$1.7M	Buy	22,282 +127	+0.6%	+$9.7K	0.01%	1332
2018 Q2	$2.09M	Sell	22,155 -41,453	-65%	-$3.92M	0.01%	1230
2018 Q1	$5.11M	Sell	63,608 -13,899	-18%	-$1.12M	0.01%	1003
2017 Q4	$4.65M	Buy	77,507 +23,676	+44%	+$1.42M	0.01%	1081
2017 Q3	$3.02M	Sell	53,831 -3,927	-7%	-$220K	0.01%	1374
2017 Q2	$3.33M	Sell	57,758 -32,533	-36%	-$1.88M	0.01%	1254
2017 Q1	$4.72M	Buy	90,291 +85,198	+1,673%	+$4.45M	0.01%	1058
2016 Q4	$319K	Buy	+5,093	New	+$319K	﹤0.01%	2566
2016 Q2	–	Sell	-3,033	Closed	-$257K	–	2887
2016 Q1	$257K	Sell	3,033 -3,918	-56%	-$332K	﹤0.01%	2613
2015 Q4	$457K	Sell	6,951 -665	-9%	-$43.7K	﹤0.01%	2489
2015 Q3	$666K	Sell	7,616 -1,843	-19%	-$161K	﹤0.01%	2305
2015 Q2	$995K	Sell	9,459 -849	-8%	-$89.3K	﹤0.01%	2223
2015 Q1	$1.41M	Sell	10,308 -1,864	-15%	-$254K	﹤0.01%	2051
2014 Q4	$1.52M	Sell	12,172 -1,236	-9%	-$155K	﹤0.01%	1940
2014 Q3	$1.46M	Sell	13,408 -2,618	-16%	-$285K	﹤0.01%	1962
2014 Q2	$1.87M	Sell	16,026 -16,833	-51%	-$1.96M	﹤0.01%	1851
2014 Q1	$3.04M	Buy	32,859 +24,937	+315%	+$2.3M	0.01%	1427
2013 Q4	$770K	Sell	7,922 -1,455	-16%	-$141K	﹤0.01%	2308
2013 Q3	$734K	Sell	9,377 -10,211	-52%	-$799K	﹤0.01%	2193
2013 Q2	$1.61M	Buy	+19,588	New	+$1.61M	0.01%	1628