HighTower Advisors’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 | $448K | Buy |
28,645
+4,547
| +19% | +$71.1K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $363K | Sell |
24,098
-8,238
| -25% | -$124K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $481K | Buy |
+32,336
| New | +$481K | ﹤0.01% | 2488 |
|
|
2024
Q3 | – | Sell |
-36,004
| Closed | -$535K | – | 3515 |
|
|
2024
Q2 | $535K | Sell |
36,004
-285
| -0.8% | -$4.24K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $530K | Buy |
36,289
+6,880
| +23% | +$100K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $427K | Sell |
29,409
-626
| -2% | -$9.09K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $407K | Sell |
30,035
-19,296
| -39% | -$261K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $703K | Buy |
49,331
+11,180
| +29% | +$159K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $532K | Buy |
+38,151
| New | +$532K | ﹤0.01% | 2055 |
|