Janney Montgomery Scott’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 | $4.23M | Buy |
283,722
+20,285
| +8% | +$302K | 0.01% | 880 |
|
|
2025
Q1 | $4.1M | Buy |
263,437
+5,924
| +2% | +$92.2K | 0.01% | 854 |
|
|
2024
Q4 | $3.93M | Sell |
257,513
-3,048
| -1% | -$46.5K | 0.01% | 862 |
|
|
2024
Q3 | $4.11M | Sell |
260,561
-5,601
| -2% | -$88.3K | 0.01% | 825 |
|
|
2024
Q2 | $3.97M | Buy |
266,162
+11,573
| +5% | +$173K | 0.01% | 812 |
|
|
2024
Q1 | $3.65M | Buy |
254,589
+9,496
| +4% | +$136K | 0.01% | 880 |
|
|
2023
Q4 | $3.14M | Sell |
245,093
-45,520
| -16% | -$583K | 0.01% | 919 |
|
|
2023
Q3 | $4.3M | Buy |
290,613
+25,837
| +10% | +$382K | 0.02% | 725 |
|
|
2023
Q2 | $4.21M | Buy |
264,776
+2,020
| +0.8% | +$32.1K | 0.01% | 761 |
|
|
2023
Q1 | $4.25M | Buy |
262,756
+16,683
| +7% | +$270K | 0.02% | 676 |
|
|
2022
Q4 | $3.75M | Sell |
246,073
-96,454
| -28% | -$1.47M | 0.01% | 773 |
|
|
2022
Q3 | $5.26M | Buy |
342,527
+41,301
| +14% | +$634K | 0.02% | 613 |
|
|
2022
Q2 | $4.84M | Buy |
301,226
+9,724
| +3% | +$156K | 0.02% | 611 |
|
|
2022
Q1 | $5.54M | Buy |
291,502
+29,878
| +11% | +$568K | 0.02% | 569 |
|
|
2021
Q4 | $4.79M | Buy |
261,624
+37,098
| +17% | +$680K | 0.02% | 642 |
|
|
2021
Q3 | $4.3M | Buy |
224,526
+31,796
| +16% | +$609K | 0.02% | 652 |
|
|
2021
Q2 | $4.18M | Buy |
192,730
+25,019
| +15% | +$542K | 0.02% | 651 |
|
|
2021
Q1 | $3.52M | Sell |
167,711
-1,721
| -1% | -$36.1K | 0.02% | 673 |
|
|
2020
Q4 | $3.29M | Buy |
169,432
+8,959
| +6% | +$174K | 0.02% | 668 |
|
|
2020
Q3 | $2.82M | Buy |
160,473
+15,188
| +10% | +$267K | 0.02% | 663 |
|
|
2020
Q2 | $2.46M | Buy |
145,285
+14,915
| +11% | +$252K | 0.02% | 698 |
|
|
2020
Q1 | $1.99M | Buy |
130,370
+13,541
| +12% | +$206K | 0.02% | 703 |
|
|
2019
Q4 | $2.11M | Buy |
116,829
+13,423
| +13% | +$243K | 0.01% | 773 |
|
|
2019
Q3 | $2M | Buy |
103,406
+2,479
| +2% | +$47.9K | 0.01% | 757 |
|
|
2019
Q2 | $2.07M | Buy |
100,927
+8,647
| +9% | +$177K | 0.02% | 718 |
|
|
2019
Q1 | $1.81M | Buy |
92,280
+6,786
| +8% | +$133K | 0.01% | 756 |
|
|
2018
Q4 | $1.56M | Buy |
85,494
+6,317
| +8% | +$115K | 0.02% | 729 |
|
|
2018
Q3 | $1.66M | Buy |
79,177
+12,023
| +18% | +$253K | 0.01% | 774 |
|
|
2018
Q2 | $1.47M | Sell |
67,154
-10
| -0% | -$219 | 0.01% | 794 |
|
|
2018
Q1 | $1.36M | Buy |
67,164
+2,631
| +4% | +$53.4K | 0.01% | 827 |
|
|
2017
Q4 | $1.39M | Buy |
64,533
+2,921
| +5% | +$63.1K | 0.01% | 803 |
|
|
2017
Q3 | $1.31M | Buy |
61,612
+3,623
| +6% | +$77.2K | 0.02% | 796 |
|
|
2017
Q2 | $1.23M | Buy |
57,989
+7,580
| +15% | +$160K | 0.02% | 787 |
|
|
2017
Q1 | $1.03M | Buy |
50,409
+7,434
| +17% | +$151K | 0.01% | 828 |
|
|
2016
Q4 | $844K | Sell |
42,975
-2,040
| -5% | -$40.1K | 0.01% | 854 |
|
|
2016
Q3 | $860K | Buy |
+45,015
| New | +$860K | 0.02% | 728 |
|
|
2016
Q2 | – | Sell |
-40,877
| Closed | -$695K | – | 890 |
|
|
2016
Q1 | $695K | Sell |
40,877
-992
| -2% | -$16.9K | 0.02% | 640 |
|
|
2015
Q4 | $705K | Sell |
41,869
-244
| -0.6% | -$4.11K | 0.02% | 666 |
|
|
2015
Q3 | $753K | Sell |
42,113
-538
| -1% | -$9.62K | 0.02% | 639 |
|
|
2015
Q2 | $850K | Buy |
42,651
+4,377
| +11% | +$87.2K | 0.02% | 867 |
|
|
2015
Q1 | $817K | Buy |
38,274
+16,667
| +77% | +$356K | 0.02% | 1015 |
|
|
2014
Q4 | $452K | Sell |
21,607
-496
| -2% | -$10.4K | 0.01% | 1389 |
|
|
2014
Q3 | $484K | Buy |
22,103
+1,524
| +7% | +$33.4K | 0.01% | 1307 |
|
|
2014
Q2 | $452K | Buy |
20,579
+1,361
| +7% | +$29.9K | 0.01% | 1298 |
|
|
2014
Q1 | $407K | Buy |
19,218
+848
| +5% | +$18K | 0.01% | 1261 |
|
|
2013
Q4 | $393K | Buy |
18,370
+730
| +4% | +$15.6K | 0.01% | 1249 |
|
|
2013
Q3 | $388K | Buy |
+17,640
| New | +$388K | 0.01% | 1161 |
|