Harbour Investments’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5K | Hold |
1,500
| – | – | ﹤0.01% | 2167 |
|
|
2025
Q1 | $22.6K | Hold |
1,500
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q4 | $22.3K | Hold |
1,500
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q3 | $24.8K | Hold |
1,500
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q2 | $22.4K | Hold |
1,500
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q1 | $22.1K | Hold |
1,500
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q3 | $20.3K | Hold |
1,500
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $21.5K | Hold |
1,500
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q1 | $21.1K | Hold |
1,500
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q4 | $20.2K | Hold |
1,500
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 1620 |
|