Guggenheim Capital’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,768
| Closed | -$54.4K | – | 1902 |
|
|
2024
Q1 | $54.4K | Sell |
12,768
-11,960
| -48% | -$51K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $107K | Sell |
24,728
-371
| -1% | -$1.61K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $99.1K | Buy |
25,099
+204
| +0.8% | +$806 | ﹤0.01% | 1804 |
|
|
2023
Q2 | $107K | Sell |
24,895
-412
| -2% | -$1.78K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $111K | Buy |
25,307
+921
| +4% | +$4.04K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $107K | Sell |
24,386
-318
| -1% | -$1.4K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $100K | Sell |
24,704
-68,100
| -73% | -$276K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $428K | Buy |
92,804
+20,471
| +28% | +$94.4K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $455K | Sell |
72,333
-3,371
| -4% | -$21.2K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $458K | Sell |
75,704
-3,385
| -4% | -$20.5K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $466K | Buy |
79,089
+34,245
| +76% | +$202K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $290K | Buy |
+44,844
| New | +$290K | ﹤0.01% | 2032 |
|
|
2019
Q3 | – | Sell |
-48,021
| Closed | -$263K | – | 2107 |
|
|
2019
Q2 | $263K | Sell |
48,021
-60,891
| -56% | -$333K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $590K | Sell |
108,912
-75,781
| -41% | -$411K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $877K | Sell |
184,693
-102,365
| -36% | -$486K | 0.01% | 1432 |
|
|
2018
Q3 | $1.71M | Sell |
287,058
-50,861
| -15% | -$304K | 0.01% | 1328 |
|
|
2018
Q2 | $2.11M | Sell |
337,919
-7,285
| -2% | -$45.5K | 0.01% | 1221 |
|
|
2018
Q1 | $2.09M | Buy |
345,204
+14,022
| +4% | +$84.7K | 0.01% | 1606 |
|
|
2017
Q4 | $2.11M | Buy |
331,182
+14,439
| +5% | +$92K | 0.01% | 1630 |
|
|
2017
Q3 | $1.96M | Sell |
316,743
-4,689
| -1% | -$29K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $1.96M | Buy |
321,432
+32,257
| +11% | +$197K | 0.01% | 1638 |
|
|
2017
Q1 | $1.75M | Sell |
289,175
-13,794
| -5% | -$83.6K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.64M | Buy |
302,969
+145
| +0% | +$786 | ﹤0.01% | 1822 |
|
|
2016
Q3 | $1.77M | Sell |
302,824
-3,861
| -1% | -$22.5K | 0.01% | 1708 |
|
|
2016
Q2 | $1.73M | Sell |
306,685
-97,193
| -24% | -$548K | 0.01% | 1659 |
|
|
2016
Q1 | $2.25M | Sell |
403,878
-36,616
| -8% | -$204K | 0.01% | 1485 |
|
|
2015
Q4 | $2.4M | Sell |
440,494
-28,051
| -6% | -$153K | 0.01% | 1485 |
|
|
2015
Q3 | $2.51M | Sell |
468,545
-60,224
| -11% | -$322K | 0.01% | 1439 |
|
|
2015
Q2 | $3.4M | Sell |
528,769
-35,185
| -6% | -$226K | 0.01% | 1372 |
|
|
2015
Q1 | $4.03M | Buy |
563,954
+4,576
| +0.8% | +$32.7K | 0.01% | 1275 |
|
|
2014
Q4 | $3.84M | Buy |
559,378
+23,294
| +4% | +$160K | 0.01% | 1275 |
|
|
2014
Q3 | $4.19M | Buy |
536,084
+60,932
| +13% | +$476K | 0.01% | 1270 |
|
|
2014
Q2 | $4.32M | Buy |
475,152
+114,437
| +32% | +$1.04M | 0.01% | 1247 |
|
|
2014
Q1 | $3.25M | Sell |
360,715
-15,965
| -4% | -$144K | 0.01% | 1392 |
|
|
2013
Q4 | $3.18M | Sell |
376,680
-117,894
| -24% | -$995K | 0.01% | 1356 |
|
|
2013
Q3 | $5.11M | Buy |
494,574
+20,642
| +4% | +$213K | 0.02% | 1072 |
|
|
2013
Q2 | $4.58M | Buy |
+473,932
| New | +$4.58M | 0.02% | 1084 |
|