Guggenheim Capital’s Petrobras PBR Stock Holding History

Guggenheim Capital’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Buy	207,410 +58,957	+40%	+$943K	0.03%	481
2025 Q4	$1.76M	Buy	148,453 +10,840	+8%	+$132K	0.01%	708
2025 Q3	$1.74M	Buy	137,613 +1,562	+1%	+$19.6K	0.01%	718
2025 Q2	$1.7M	Buy	136,051 +13,869	+11%	+$166K	0.01%	697
2025 Q1	$1.75M	Sell	122,182 -22,292	-15%	-$307K	0.02%	676
2024 Q4	$1.86M	Sell	144,474 -15,132	-9%	-$211K	0.02%	678
2024 Q3	$2.3M	Sell	159,606 -12,759	-7%	-$188K	0.02%	779
2024 Q2	$2.5M	Buy	172,365 +5,174	+3%	+$80.5K	0.02%	737
2024 Q1	$2.54M	Sell	167,191 -54,788	-25%	-$891K	0.02%	799
2023 Q4	$3.55M	Buy	221,979 +7,463	+3%	+$114K	0.03%	647
2023 Q3	$3.22M	Buy	214,516 +1,603	+0.8%	+$22.8K	0.03%	643
2023 Q2	$2.94M	Sell	212,913 -94,511	-31%	-$1.15M	0.02%	704
2023 Q1	$3.21M	Buy	307,424 +54,600	+22%	+$594K	0.03%	679
2022 Q4	$2.69M	Buy	252,824 +11,407	+5%	+$138K	0.02%	740
2022 Q3	$2.98M	Sell	241,417 -31,769	-12%	-$420K	0.03%	690
2022 Q2	$3.19M	Buy	273,186 +36,813	+16%	+$510K	0.03%	719
2022 Q1	$3.5M	Buy	236,373 +46,223	+24%	+$619K	0.02%	797
2021 Q4	$2.09M	Buy	190,150 +25,953	+16%	+$274K	0.01%	1039
2021 Q3	$1.7M	Buy	164,197 +23,810	+17%	+$254K	0.01%	1134
2021 Q2	$1.72M	Buy	140,387 +39,520	+39%	+$388K	0.01%	1184
2021 Q1	$855K	Buy	100,867 +59,721	+145%	+$570K	0.01%	1471
2020 Q4	$462K	Buy	41,146 +13,368	+48%	+$119K	﹤0.01%	1673
2020 Q3	$198K	Sell	27,778 -34,636	-55%	-$294K	﹤0.01%	1790
2020 Q2	$516K	Buy	62,414 +33,898	+119%	+$246K	﹤0.01%	1439
2020 Q1	$157K	Sell	28,516 -19,759	-41%	-$236K	﹤0.01%	1708
2019 Q4	$770K	Buy	48,275 +17,117	+55%	+$261K	0.01%	1438
2019 Q3	$451K	Buy	31,158 +2,026	+7%	+$29.8K	﹤0.01%	1666
2019 Q2	$454K	Sell	29,132 -8,975	-24%	-$137K	﹤0.01%	1703
2019 Q1	$607K	Sell	38,107 -16,877	-31%	-$268K	﹤0.01%	1594
2018 Q4	$715K	Sell	54,984 -14,928	-21%	-$216K	0.01%	1520
2018 Q3	$844K	Sell	69,912 -29,040	-29%	-$322K	0.01%	1704
2018 Q2	$993K	Sell	98,952 -68,797	-41%	-$881K	0.01%	1609
2018 Q1	$2.37M	Sell	167,749 -35,718	-18%	-$470K	0.01%	1515
2017 Q4	$2.09M	Buy	203,467 +5,058	+3%	+$51.7K	0.01%	1637
2017 Q3	$1.99M	Sell	198,409 -37,634	-16%	-$342K	0.01%	1662
2017 Q2	$1.89M	Buy	236,043 +29,534	+14%	+$263K	0.01%	1668
2017 Q1	$2M	Sell	206,509 -57,153	-22%	-$587K	0.01%	1661
2016 Q4	$2.67M	Buy	263,662 +4,234	+2%	+$45.2K	0.01%	1457
2016 Q3	$2.42M	Sell	259,428 -27,943	-10%	-$245K	0.01%	1496
2016 Q2	$2.06M	Buy	287,371 +6,936	+2%	+$45.9K	0.01%	1548
2016 Q1	$1.64M	Sell	280,435 -75,087	-21%	-$303K	0.01%	1708
2015 Q4	$1.53M	Buy	355,522 +3,801	+1%	+$18.5K	﹤0.01%	1811
2015 Q3	$1.53M	Sell	351,721 -52,177	-13%	-$318K	﹤0.01%	1798
2015 Q2	$3.65M	Sell	403,898 -55,627	-12%	-$498K	0.01%	1328
2015 Q1	$2.76M	Buy	459,525 +2,209	+0.5%	+$14.1K	0.01%	1515
2014 Q4	$3.34M	Sell	457,316 -261,077	-36%	-$2.81M	0.01%	1357
2014 Q3	$10.2M	Sell	718,393 -70,287	-9%	-$1.18M	0.02%	872
2014 Q2	$11.5M	Buy	788,680 +275,962	+54%	+$4.02M	0.03%	816
2014 Q1	$6.8M	Sell	512,718 -11,233	-2%	-$131K	0.02%	983
2013 Q4	$7.22M	Sell	523,951 -208,935	-29%	-$3.24M	0.02%	934
2013 Q3	$11.4M	Sell	732,886 -93,733	-11%	-$1.34M	0.04%	782
2013 Q2	$11.1M	Buy	+826,619	New	+$14.1M	0.05%	721