Guggenheim Capital’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
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|
2025
Q1 | $14.3M | Hold |
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|
2024
Q4 | $14.1M | Hold |
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|
2024
Q3 | $15.7M | Hold |
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|
2024
Q2 | $14.2M | Hold |
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|
2024
Q1 | $14M | Hold |
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|
2023
Q4 | $13.9M | Hold |
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|
2023
Q3 | $12.8M | Buy |
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|
2023
Q2 | $9.12M | Buy |
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|
2023
Q1 | $4.43M | Hold |
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|
2022
Q4 | $4.25M | Buy |
|