Guggenheim Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
11,154
+994
| +10% | +$49.6K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $336K | Sell |
10,160
-664
| -6% | -$22K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $416K | Buy |
10,824
+1,356
| +14% | +$52.1K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $317K | Sell |
9,468
-1,294
| -12% | -$43.3K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $317K | Buy |
10,762
+1,409
| +15% | +$41.6K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $268K | Sell |
9,353
-9,121
| -49% | -$261K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $424K | Sell |
18,474
-976
| -5% | -$22.4K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $395K | Buy |
19,450
+5,344
| +38% | +$109K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $294K | Buy |
14,106
+1,300
| +10% | +$27.1K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $222K | Buy |
+12,806
| New | +$222K | ﹤0.01% | 1766 |
|
|
2018
Q4 | – | Sell |
-54,959
| Closed | -$543K | – | 2234 |
|
|
2018
Q3 | $543K | Buy |
54,959
+4,260
| +8% | +$42.1K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $539K | Sell |
50,699
-79,383
| -61% | -$844K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1.6M | Buy |
130,082
+7,591
| +6% | +$93.4K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $1.66M | Sell |
122,491
-4,081
| -3% | -$55.3K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1.58M | Sell |
126,572
-154,019
| -55% | -$1.92M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $3.45M | Buy |
280,591
+148,777
| +113% | +$1.83M | 0.01% | 1229 |
|
|
2017
Q1 | $1.67M | Sell |
131,814
-11,602
| -8% | -$147K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1.55M | Sell |
143,416
-1,506
| -1% | -$16.3K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.49M | Buy |
144,922
+22,910
| +19% | +$235K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $1.09M | Sell |
122,012
-14,828
| -11% | -$132K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $1.24M | Buy |
136,840
+112,111
| +453% | +$1.02M | ﹤0.01% | 1914 |
|
|
2015
Q4 | $209K | Buy |
+24,729
| New | +$209K | ﹤0.01% | 2755 |
|
|
2015
Q3 | – | Sell |
-35,020
| Closed | -$298K | – | 2985 |
|
|
2015
Q2 | $298K | Buy |
35,020
+11,930
| +52% | +$102K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $221K | Sell |
23,090
-5,985
| -21% | -$57.3K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $245K | Sell |
29,075
-133,632
| -82% | -$1.13M | ﹤0.01% | 2735 |
|
|
2014
Q3 | $1.27M | Buy |
162,707
+131,642
| +424% | +$1.02M | ﹤0.01% | 2048 |
|
|
2014
Q2 | $259K | Sell |
31,065
-149,667
| -83% | -$1.25M | ﹤0.01% | 2779 |
|
|
2014
Q1 | $1.26M | Buy |
180,732
+122,527
| +211% | +$853K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $340K | Sell |
58,205
-142,579
| -71% | -$833K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $1.38M | Sell |
200,784
-108,948
| -35% | -$747K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.81M | Buy |
+309,732
| New | +$1.81M | 0.01% | 1562 |
|