Guggenheim Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
500
+35
| +8% | +$15.7K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $211K | Sell |
465
-161
| -26% | -$73.2K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $301K | Sell |
626
-194
| -24% | -$93.2K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $377K | Sell |
820
-45
| -5% | -$20.7K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $353K | Sell |
865
-711
| -45% | -$290K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $716K | Sell |
1,576
-631
| -29% | -$287K | 0.01% | 1327 |
|
|
2023
Q4 | $1.05M | Sell |
2,207
-1,471
| -40% | -$702K | 0.01% | 1137 |
|
|
2023
Q3 | $1.61M | Sell |
3,678
-7,144
| -66% | -$3.12M | 0.01% | 887 |
|
|
2023
Q2 | $4.34M | Buy |
10,822
+7,788
| +257% | +$3.12M | 0.03% | 570 |
|
|
2023
Q1 | $1.26M | Sell |
3,034
-928
| -23% | -$385K | 0.01% | 1056 |
|
|
2022
Q4 | $1.59M | Buy |
3,962
+731
| +23% | +$293K | 0.01% | 939 |
|
|
2022
Q3 | $1.29M | Sell |
3,231
-383
| -11% | -$153K | 0.01% | 1018 |
|
|
2022
Q2 | $1.39M | Sell |
3,614
-14,915
| -80% | -$5.74M | 0.01% | 1066 |
|
|
2022
Q1 | $8.04M | Buy |
18,529
+8,016
| +76% | +$3.48M | 0.05% | 463 |
|
|
2021
Q4 | $5.11M | Buy |
10,513
+5,899
| +128% | +$2.87M | 0.03% | 676 |
|
|
2021
Q3 | $1.82M | Buy |
4,614
+789
| +21% | +$311K | 0.01% | 1096 |
|
|
2021
Q2 | $1.28M | Sell |
3,825
-94
| -2% | -$31.6K | 0.01% | 1340 |
|
|
2021
Q1 | $1.21M | Buy |
3,919
+150
| +4% | +$46.3K | 0.01% | 1294 |
|
|
2020
Q4 | $1.25M | Sell |
3,769
-4,458
| -54% | -$1.48M | 0.01% | 1211 |
|
|
2020
Q3 | $2.76M | Sell |
8,227
-8,312
| -50% | -$2.78M | 0.02% | 755 |
|
|
2020
Q2 | $5.43M | Buy |
16,539
+14,849
| +879% | +$4.88M | 0.04% | 486 |
|
|
2020
Q1 | $440K | Sell |
1,690
-13,132
| -89% | -$3.42M | ﹤0.01% | 1408 |
|
|
2019
Q4 | $3.98M | Buy |
14,822
+10,589
| +250% | +$2.84M | 0.03% | 739 |
|
|
2019
Q3 | $1.03M | Sell |
4,233
-2,052
| -33% | -$498K | 0.01% | 1316 |
|
|
2019
Q2 | $1.8M | Sell |
6,285
-236
| -4% | -$67.6K | 0.01% | 1100 |
|
|
2019
Q1 | $1.62M | Sell |
6,521
-1,789
| -22% | -$444K | 0.01% | 1175 |
|
|
2018
Q4 | $1.66M | Sell |
8,310
-1,175
| -12% | -$235K | 0.01% | 1134 |
|
|
2018
Q3 | $2.12M | Sell |
9,485
-2,541
| -21% | -$568K | 0.01% | 1203 |
|
|
2018
Q2 | $2.38M | Sell |
12,026
-18,271
| -60% | -$3.62M | 0.02% | 1142 |
|
|
2018
Q1 | $6.04M | Sell |
30,297
-2,417
| -7% | -$482K | 0.01% | 901 |
|
|
2017
Q4 | $6.31M | Buy |
32,714
+25,586
| +359% | +$4.93M | 0.01% | 915 |
|
|
2017
Q3 | $1.28M | Buy |
7,128
+4,050
| +132% | +$730K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $511K | Sell |
3,078
-2,540
| -45% | -$422K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $927K | Buy |
5,618
+1,380
| +33% | +$228K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $692K | Sell |
4,238
-26,813
| -86% | -$4.38M | ﹤0.01% | 2302 |
|
|
2016
Q3 | $5.03M | Sell |
31,051
-6,676
| -18% | -$1.08M | 0.02% | 1013 |
|
|
2016
Q2 | $6.09M | Sell |
37,727
-49,616
| -57% | -$8.01M | 0.02% | 886 |
|
|
2016
Q1 | $13.2M | Sell |
87,343
-20,341
| -19% | -$3.08M | 0.04% | 621 |
|
|
2015
Q4 | $17.5M | Buy |
107,684
+70,332
| +188% | +$11.4M | 0.05% | 586 |
|
|
2015
Q3 | $5.97M | Sell |
37,352
-645
| -2% | -$103K | 0.02% | 953 |
|
|
2015
Q2 | $6.18M | Buy |
37,997
+898
| +2% | +$146K | 0.02% | 1055 |
|
|
2015
Q1 | $5.91M | Sell |
37,099
-3,112
| -8% | -$495K | 0.01% | 1081 |
|
|
2014
Q4 | $5.66M | Buy |
40,211
+36,734
| +1,056% | +$5.17M | 0.01% | 1059 |
|
|
2014
Q3 | $423K | Sell |
3,477
-5,479
| -61% | -$667K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $1.08M | Sell |
8,956
-6,033
| -40% | -$725K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $1.62M | Sell |
14,989
-657
| -4% | -$70.8K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $1.7M | Buy |
15,646
+5,095
| +48% | +$553K | 0.01% | 1864 |
|
|
2013
Q3 | $1.15M | Buy |
10,551
+5,049
| +92% | +$551K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $561K | Buy |
+5,502
| New | +$561K | ﹤0.01% | 2310 |
|