Harbour Investments’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
12,764
-879
| -6% | -$13.1K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $212K | Sell |
13,643
-5,729
| -30% | -$89.2K | 0.01% | 1069 |
|
|
2024
Q4 | $296K | Sell |
19,372
-700
| -3% | -$10.7K | 0.01% | 873 |
|
|
2024
Q3 | $316K | Sell |
20,072
-305
| -1% | -$4.81K | 0.01% | 829 |
|
|
2024
Q2 | $304K | Sell |
20,377
-1,442
| -7% | -$21.5K | 0.01% | 791 |
|
|
2024
Q1 | $312K | Sell |
21,819
-1,125
| -5% | -$16.1K | 0.01% | 759 |
|
|
2023
Q4 | $294K | Sell |
22,944
-15,875
| -41% | -$203K | 0.01% | 718 |
|
|
2023
Q3 | $574K | Sell |
38,819
-2,628
| -6% | -$38.9K | 0.03% | 451 |
|
|
2023
Q2 | $659K | Buy |
41,447
+284
| +0.7% | +$4.52K | 0.03% | 428 |
|
|
2023
Q1 | $666K | Sell |
41,163
-12,626
| -23% | -$204K | 0.04% | 408 |
|
|
2022
Q4 | $819K | Sell |
53,789
-2,947
| -5% | -$44.9K | 0.05% | 347 |
|
|
2022
Q3 | $913K | Hold |
56,736
| – | – | 0.06% | 300 |
|
|
2022
Q2 | $913K | Buy |
+56,736
| New | +$913K | 0.06% | 300 |
|
|
2021
Q4 | $1.06M | Sell |
57,769
-8,203
| -12% | -$150K | 0.06% | 289 |
|
|
2021
Q3 | $1.26M | Buy |
65,972
+1,353
| +2% | +$25.9K | 0.04% | 387 |
|
|
2021
Q2 | $1.4M | Sell |
64,619
-965
| -1% | -$20.9K | 0.04% | 376 |
|
|
2021
Q1 | $1.38M | Buy |
+65,584
| New | +$1.38M | 0.05% | 333 |
|