Guggenheim Capital’s Ford F Stock Holding History

Guggenheim Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.38M	Sell	495,553 -84,365	-15%	-$915K	0.04%	395
2025 Q1	$5.82M	Buy	579,918 +43,842	+8%	+$440K	0.05%	383
2024 Q4	$5.31M	Buy	536,076 +19,365	+4%	+$192K	0.04%	407
2024 Q3	$5.46M	Buy	516,711 +6,764	+1%	+$71.4K	0.04%	503
2024 Q2	$6.39M	Sell	509,947 -31,299	-6%	-$392K	0.05%	435
2024 Q1	$7.19M	Sell	541,246 -153,500	-22%	-$2.04M	0.05%	421
2023 Q4	$8.47M	Buy	694,746 +198,581	+40%	+$2.42M	0.06%	358
2023 Q3	$6.16M	Buy	496,165 +29,060	+6%	+$361K	0.05%	420
2023 Q2	$7.07M	Buy	467,105 +56,866	+14%	+$860K	0.06%	408
2023 Q1	$5.17M	Sell	410,239 -57,082	-12%	-$719K	0.04%	515
2022 Q4	$5.43M	Buy	467,321 +211,006	+82%	+$2.45M	0.05%	490
2022 Q3	$2.87M	Buy	256,315 +28,863	+13%	+$323K	0.03%	705
2022 Q2	$2.53M	Sell	227,452 -135,008	-37%	-$1.5M	0.02%	801
2022 Q1	$6.13M	Buy	362,460 +50,089	+16%	+$847K	0.04%	571
2021 Q4	$6.49M	Buy	312,371 +72,840	+30%	+$1.51M	0.03%	581
2021 Q3	$3.39M	Buy	239,531 +847	+0.4%	+$12K	0.02%	809
2021 Q2	$3.55M	Sell	238,684 -68,309	-22%	-$1.01M	0.02%	807
2021 Q1	$3.76M	Buy	306,993 +23,731	+8%	+$291K	0.02%	743
2020 Q4	$2.49M	Sell	283,262 -53,595	-16%	-$471K	0.02%	874
2020 Q3	$2.24M	Sell	336,857 -45,024	-12%	-$300K	0.02%	842
2020 Q2	$2.32M	Sell	381,881 -82,917	-18%	-$504K	0.02%	823
2020 Q1	$2.25M	Sell	464,798 -373,296	-45%	-$1.8M	0.02%	739
2019 Q4	$7.79M	Sell	838,094 -33,619	-4%	-$313K	0.06%	408
2019 Q3	$7.99M	Sell	871,713 -114,098	-12%	-$1.05M	0.06%	390
2019 Q2	$10.1M	Sell	985,811 -239,314	-20%	-$2.45M	0.08%	285
2019 Q1	$10.8M	Sell	1,225,125 -120,545	-9%	-$1.06M	0.09%	265
2018 Q4	$10.3M	Sell	1,345,670 -178,809	-12%	-$1.37M	0.09%	249
2018 Q3	$14.1M	Sell	1,524,479 -307,773	-17%	-$2.85M	0.09%	230
2018 Q2	$20.3M	Sell	1,832,252 -4,588,328	-71%	-$50.8M	0.14%	131
2018 Q1	$71.1M	Buy	6,420,580 +324,478	+5%	+$3.6M	0.17%	126
2017 Q4	$76.1M	Buy	6,096,102 +237,006	+4%	+$2.96M	0.18%	118
2017 Q3	$70.1M	Sell	5,859,096 -193,285	-3%	-$2.31M	0.16%	108
2017 Q2	$67.7M	Buy	6,052,381 +215,213	+4%	+$2.41M	0.18%	126
2017 Q1	$67.9M	Buy	5,837,168 +687,779	+13%	+$8.01M	0.18%	108
2016 Q4	$62.5M	Buy	5,149,389 +932,829	+22%	+$11.3M	0.18%	119
2016 Q3	$50.9M	Buy	4,216,560 +520,992	+14%	+$6.29M	0.16%	157
2016 Q2	$46.5M	Buy	3,695,568 +94,922	+3%	+$1.19M	0.15%	201
2016 Q1	$48.6M	Sell	3,600,646 -134,514	-4%	-$1.82M	0.15%	166
2015 Q4	$52.6M	Buy	3,735,160 +252,688	+7%	+$3.56M	0.15%	166
2015 Q3	$47.3M	Sell	3,482,472 -283,280	-8%	-$3.84M	0.15%	170
2015 Q2	$56.5M	Sell	3,765,752 -152,861	-4%	-$2.29M	0.14%	165
2015 Q1	$63.2M	Sell	3,918,613 -319,183	-8%	-$5.15M	0.15%	144
2014 Q4	$65.7M	Buy	4,237,796 +637,140	+18%	+$9.88M	0.16%	123
2014 Q3	$53.3M	Sell	3,600,656 -704,481	-16%	-$10.4M	0.13%	186
2014 Q2	$74.2M	Buy	4,305,137 +987,054	+30%	+$17M	0.19%	81
2014 Q1	$51.8M	Buy	3,318,083 +1,327,905	+67%	+$20.7M	0.15%	135
2013 Q4	$30.7M	Sell	1,990,178 -86,266	-4%	-$1.33M	0.09%	315
2013 Q3	$35M	Buy	2,076,444 +531,842	+34%	+$8.97M	0.13%	171
2013 Q2	$23.9M	Buy	+1,544,602	New	+$23.9M	0.1%	256