International Assets Investment Management’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 | $237K | Buy |
15,941
+529
| +3% | +$7.88K | 0.02% | 694 |
|
|
2025
Q1 | $240K | Sell |
15,412
-768
| -5% | -$12K | 0.02% | 642 |
|
|
2024
Q4 | $248K | Sell |
16,180
-457,416
| -97% | -$7M | 0.02% | 648 |
|
|
2024
Q3 | $30.1K | Buy |
473,596
+443,567
| +1,477% | +$28.1K | 0.08% | 213 |
|
|
2024
Q2 | $448K | Sell |
30,029
-1,479
| -5% | -$22.1K | 0.04% | 401 |
|
|
2024
Q1 | $449K | Buy |
31,508
+22
| +0.1% | +$313 | 0.05% | 400 |
|
|
2023
Q4 | $403K | Sell |
31,486
-3,470
| -10% | -$44.4K | 0.05% | 399 |
|
|
2023
Q3 | $519K | Buy |
34,956
+1,011
| +3% | +$15K | 0.07% | 263 |
|
|
2023
Q2 | $540K | Buy |
33,945
+4,012
| +13% | +$63.8K | 0.07% | 261 |
|
|
2023
Q1 | $484K | Buy |
29,933
+2,174
| +8% | +$35.2K | 0.07% | 273 |
|
|
2022
Q4 | $422K | Buy |
27,759
+15,009
| +118% | +$228K | 0.04% | 383 |
|
|
2022
Q3 | $196K | Sell |
12,750
-144
| -1% | -$2.21K | 0.04% | 375 |
|
|
2022
Q2 | $207 | Buy |
12,894
+1,800
| +16% | +$29 | 0.02% | 387 |
|
|
2022
Q1 | $211K | Sell |
11,094
-453
| -4% | -$8.62K | 0.04% | 418 |
|
|
2021
Q4 | $212K | Sell |
11,547
-300
| -3% | -$5.51K | 0.04% | 444 |
|
|
2021
Q3 | $227K | Hold |
11,847
| – | – | 0.04% | 411 |
|
|
2021
Q2 | $257K | Sell |
11,847
-13,309
| -53% | -$289K | 0.05% | 362 |
|
|
2021
Q1 | $507K | Buy |
25,156
+11,847
| +89% | +$239K | 0.05% | 331 |
|
|
2020
Q4 | $258K | Sell |
13,309
-128
| -1% | -$2.48K | 0.05% | 318 |
|
|
2020
Q3 | $236K | Hold |
13,437
| – | – | 0.06% | 281 |
|
|
2020
Q2 | $227K | Hold |
13,437
| – | – | 0.05% | 285 |
|
|
2020
Q1 | $205K | Buy |
+13,437
| New | +$205K | 0.06% | 271 |
|