J.W. Cole 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 | $601K | Buy |
38,406
+11,515
| +43% | +$180K | 0.01% | 855 |
|
|
2025
Q1 | $405K | Sell |
26,891
-16,716
| -38% | -$252K | 0.01% | 835 |
|
|
2024
Q4 | $648K | Buy |
43,607
+3,754
| +9% | +$55.8K | 0.03% | 536 |
|
|
2024
Q3 | $660K | Sell |
39,853
-3,165
| -7% | -$52.4K | 0.03% | 506 |
|
|
2024
Q2 | $642K | Buy |
43,018
+2,523
| +6% | +$37.7K | 0.03% | 454 |
|
|
2024
Q1 | $595K | Buy |
40,495
+2,394
| +6% | +$35.2K | 0.03% | 482 |
|
|
2023
Q4 | $559K | Buy |
38,101
+15,741
| +70% | +$231K | 0.03% | 454 |
|
|
2023
Q3 | $302K | Sell |
22,360
-5,398
| -19% | -$72.9K | 0.02% | 557 |
|
|
2023
Q2 | $399K | Sell |
27,758
-129
| -0.5% | -$1.85K | 0.03% | 486 |
|
|
2023
Q1 | $392K | Buy |
27,887
+9,161
| +49% | +$129K | 0.03% | 513 |
|
|
2022
Q4 | $252K | Buy |
+18,726
| New | +$252K | 0.02% | 621 |
|