Guggenheim Capital’s Visa V Stock Holding History

Guggenheim Capital’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$98.2M	Buy	276,676 +4,204	+2%	+$1.49M	0.78%	14
2025 Q1	$95.5M	Buy	272,472 +9,838	+4%	+$3.45M	0.88%	12
2024 Q4	$83M	Buy	262,634 +12,459	+5%	+$3.94M	0.67%	16
2024 Q3	$68.8M	Buy	250,175 +20,372	+9%	+$5.6M	0.48%	29
2024 Q2	$60.3M	Sell	229,803 -892	-0.4%	-$234K	0.43%	32
2024 Q1	$64.4M	Sell	230,695 -2,829	-1%	-$790K	0.45%	29
2023 Q4	$60.8M	Buy	233,524 +32,227	+16%	+$8.39M	0.46%	34
2023 Q3	$46.3M	Sell	201,297 -24,677	-11%	-$5.68M	0.4%	40
2023 Q2	$53.7M	Sell	225,974 -764	-0.3%	-$181K	0.42%	32
2023 Q1	$51.1M	Sell	226,738 -6,007	-3%	-$1.35M	0.43%	37
2022 Q4	$48.4M	Sell	232,745 -3,028	-1%	-$629K	0.42%	36
2022 Q3	$41.9M	Sell	235,773 -1,246	-0.5%	-$221K	0.38%	39
2022 Q2	$46.7M	Sell	237,019 -71,508	-23%	-$14.1M	0.37%	37
2022 Q1	$68.4M	Buy	308,527 +22,848	+8%	+$5.07M	0.41%	34
2021 Q4	$61.9M	Sell	285,679 -6,274	-2%	-$1.36M	0.32%	49
2021 Q3	$65M	Buy	291,953 +26,608	+10%	+$5.93M	0.39%	32
2021 Q2	$62M	Buy	265,345 +18,189	+7%	+$4.25M	0.37%	35
2021 Q1	$52.3M	Sell	247,156 -5,379	-2%	-$1.14M	0.34%	42
2020 Q4	$55.2M	Buy	252,535 +13,320	+6%	+$2.91M	0.35%	34
2020 Q3	$47.8M	Buy	239,215 +15,487	+7%	+$3.1M	0.35%	42
2020 Q2	$43.2M	Buy	223,728 +6,659	+3%	+$1.29M	0.33%	48
2020 Q1	$35M	Sell	217,069 -6,646	-3%	-$1.07M	0.35%	43
2019 Q4	$42M	Sell	223,715 -40,493	-15%	-$7.61M	0.32%	47
2019 Q3	$45.4M	Sell	264,208 -13,166	-5%	-$2.26M	0.36%	39
2019 Q2	$48.1M	Sell	277,374 -8,271	-3%	-$1.44M	0.39%	33
2019 Q1	$44.6M	Buy	285,645 +13,690	+5%	+$2.14M	0.36%	38
2018 Q4	$35.9M	Sell	271,955 -61,723	-18%	-$8.14M	0.3%	42
2018 Q3	$50.1M	Buy	333,678 +3,157	+1%	+$474K	0.33%	36
2018 Q2	$43.8M	Sell	330,521 -781,458	-70%	-$104M	0.29%	40
2018 Q1	$133M	Sell	1,111,979 -101,672	-8%	-$12.2M	0.32%	16
2017 Q4	$138M	Buy	1,213,651 +319,019	+36%	+$36.4M	0.33%	15
2017 Q3	$94.2M	Sell	894,632 -48,810	-5%	-$5.14M	0.22%	40
2017 Q2	$88.5M	Buy	943,442 +70,640	+8%	+$6.62M	0.23%	53
2017 Q1	$77.6M	Sell	872,802 -102,103	-10%	-$9.07M	0.21%	67
2016 Q4	$76.1M	Sell	974,905 -36,531	-4%	-$2.85M	0.22%	54
2016 Q3	$83.6M	Sell	1,011,436 -46,858	-4%	-$3.88M	0.26%	37
2016 Q2	$78.5M	Sell	1,058,294 -37,835	-3%	-$2.81M	0.25%	48
2016 Q1	$83.8M	Sell	1,096,129 -87,300	-7%	-$6.68M	0.26%	37
2015 Q4	$91.8M	Sell	1,183,429 -39,710	-3%	-$3.08M	0.27%	32
2015 Q3	$85.2M	Sell	1,223,139 -288,130	-19%	-$20.1M	0.26%	32
2015 Q2	$101M	Sell	1,511,269 -1,091	-0.1%	-$73.3K	0.25%	25
2015 Q1	$98.9M	Buy	1,512,360 +1,208,411	+398%	+$79M	0.23%	42
2014 Q4	$79.7M	Buy	303,949 +23,487	+8%	+$6.16M	0.2%	78
2014 Q3	$59.8M	Buy	280,462 +29,575	+12%	+$6.31M	0.14%	142
2014 Q2	$52.9M	Sell	250,887 -53,593	-18%	-$11.3M	0.13%	175
2014 Q1	$65.7M	Buy	304,480 +39,147	+15%	+$8.45M	0.19%	86
2013 Q4	$59.1M	Sell	265,333 -33,285	-11%	-$7.41M	0.18%	90
2013 Q3	$57.1M	Buy	298,618 +110,604	+59%	+$21.1M	0.21%	58
2013 Q2	$34.4M	Buy	+188,014	New	+$34.4M	0.14%	124