J.W. Cole Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
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|
2025
Q1 | $405K | Sell |
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|
2024
Q4 | $648K | Buy |
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|
2024
Q3 | $660K | Sell |
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|
2024
Q2 | $642K | Buy |
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|
2024
Q1 | $595K | Buy |
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|
2023
Q4 | $559K | Buy |
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|
2023
Q3 | $302K | Sell |
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|
2023
Q2 | $399K | Sell |
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|
2023
Q1 | $392K | Buy |
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|
2022
Q4 | $252K | Buy |
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