Guggenheim Capital’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $391K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $226K | Buy |
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|
2023
Q3 | $203K | Sell |
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|
2023
Q2 | $216K | Sell |
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|
2023
Q1 | $202K | Buy |
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|
2022
Q4 | $133K | Sell |
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|
2022
Q3 | $115K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $223K | Buy |
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|
2018
Q2 | $128K | Buy |
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|
2018
Q1 | $109K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $547K | Buy |
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|
2017
Q1 | $473K | Sell |
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|
2016
Q4 | $534K | Buy |
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|
2016
Q3 | $450K | Hold |
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|
2016
Q2 | $437K | Buy |
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|
2016
Q1 | $408K | Hold |
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|
2015
Q4 | $402K | Buy |
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|
2015
Q3 | $308K | Sell |
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|
2015
Q2 | $354K | Sell |
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|
2015
Q1 | $360K | Buy |
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|
2014
Q4 | $103K | Hold |
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|
2014
Q3 | $101K | Buy |
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