GC
GUG
Guggenheim Capital’s Guggenheim Active Allocation Fund GUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
950,000
| – | – | 0.12% | 172 |
|
|
2025
Q1 | $14.3M | Hold |
950,000
| – | – | 0.13% | 162 |
|
|
2024
Q4 | $14.1M | Hold |
950,000
| – | – | 0.11% | 174 |
|
|
2024
Q3 | $15.7M | Hold |
950,000
| – | – | 0.11% | 182 |
|
|
2024
Q2 | $14.2M | Hold |
950,000
| – | – | 0.1% | 211 |
|
|
2024
Q1 | $14M | Hold |
950,000
| – | – | 0.1% | 207 |
|
|
2023
Q4 | $13.9M | Hold |
950,000
| – | – | 0.11% | 204 |
|
|
2023
Q3 | $12.8M | Buy |
950,000
+315,167
| +50% | +$4.25M | 0.11% | 200 |
|
|
2023
Q2 | $9.12M | Buy |
634,833
+319,153
| +101% | +$4.58M | 0.07% | 321 |
|
|
2023
Q1 | $4.43M | Hold |
315,680
| – | – | 0.04% | 561 |
|
|
2022
Q4 | $4.25M | Buy |
+315,680
| New | +$4.25M | 0.04% | 583 |
|