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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Sell |
20,266
-808
| -4% | -$14.4K | ﹤0.01% | 1330 |
|
|
2025
Q4 | $391K | Sell |
21,074
-479
| -2% | -$8.61K | ﹤0.01% | 1405 |
|
|
2025
Q3 | $391K | Buy |
+21,553
| New | +$387K | ﹤0.01% | 1289 |
|
|
2024
Q1 | – | Sell |
-16,274
| Closed | -$226K | – | 1939 |
|
|
2023
Q4 | $226K | Buy |
16,274
+667
| +4% | +$8.78K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $203K | Sell |
15,607
-692
| -4% | -$9.31K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $216K | Sell |
16,299
-147
| -0.9% | -$1.86K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $202K | Buy |
16,446
+6,001
| +57% | +$75.6K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $133K | Sell |
10,445
-136
| -1% | -$1.67K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $115K | Buy |
+10,581
| New | +$129K | ﹤0.01% | 1840 |
|
|
2018
Q4 | – | Sell |
-19,932
| Closed | -$223K | – | 2361 |
|
|
2018
Q3 | $223K | Buy |
19,932
+7,486
| +60% | +$82.1K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $128K | Buy |
12,446
+2,322
| +23% | +$24.9K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $109K | Buy |
+10,124
| New | +$113K | ﹤0.01% | 2658 |
|
|
2017
Q3 | – | Sell |
-56,376
| Closed | -$547K | – | 2848 |
|
|
2017
Q2 | $547K | Buy |
56,376
+5,452
| +11% | +$51.6K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $473K | Sell |
50,924
-8,828
| -15% | -$81.4K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $534K | Buy |
59,752
+6,042
| +11% | +$51.7K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $450K | Hold |
53,710
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q2 | $437K | Buy |
53,710
+1,776
| +3% | +$14.2K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $408K | Hold |
51,934
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q4 | $402K | Buy |
51,934
+10,550
| +25% | +$82K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $308K | Sell |
41,384
-594
| -1% | -$4.73K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $354K | Sell |
41,978
-2
| -0% | -$17 | ﹤0.01% | 2641 |
|
|
2015
Q1 | $360K | Buy |
41,980
+30,568
| +268% | +$267K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $103K | Hold |
11,412
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q3 | $101K | Buy |
+11,412
| New | +$99.9K | ﹤0.01% | 2887 |
|
Other funds holding STEW
JWM
BI
1CP
CL
GC
BRWA