International Assets Investment Management’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
2024
Q4
Sell
-49,650
Closed -$3K 1235
2024
Q3
$3K Buy
49,650
+46,650
+1,555% +$2.82K 0.01% 742
2024
Q2
$44.8K Buy
+3,000
New +$44.8K ﹤0.01% 1219