Jacobi Capital 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 | $455K | Buy |
30,538
+5,699
| +23% | +$84.9K | 0.03% | 405 |
|
|
2025
Q1 | $387K | Buy |
24,839
+2,012
| +9% | +$31.3K | 0.03% | 425 |
|
|
2024
Q4 | $348K | Buy |
22,827
+3,627
| +19% | +$55.3K | 0.03% | 432 |
|
|
2024
Q3 | $303K | Buy |
19,200
+3,565
| +23% | +$56.2K | 0.02% | 454 |
|
|
2024
Q2 | $233K | Buy |
15,635
+3,570
| +30% | +$53.2K | 0.02% | 467 |
|
|
2024
Q1 | $173K | Buy |
12,065
+1,440
| +14% | +$20.6K | 0.02% | 469 |
|
|
2023
Q4 | $136K | Buy |
+10,625
| New | +$136K | 0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-425
| Closed | -$9K | – | 1013 |
|
|
2018
Q2 | $9K | Buy |
425
+12
| +3% | +$254 | ﹤0.01% | 724 |
|
|
2018
Q1 | $8K | Buy |
413
+11
| +3% | +$213 | ﹤0.01% | 723 |
|
|
2017
Q4 | $9K | Buy |
402
+7
| +2% | +$157 | ﹤0.01% | 679 |
|
|
2017
Q3 | $8K | Hold |
395
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $8K | Buy |
+395
| New | +$8K | ﹤0.01% | 604 |
|