Journey Strategic Wealth’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 | $431K | Sell |
27,539
-2,000
| -7% | -$31.3K | 0.01% | 329 |
|
|
2025
Q1 | $445K | Sell |
29,539
-7,603
| -20% | -$115K | 0.02% | 245 |
|
|
2024
Q4 | $552K | Sell |
37,142
-8,850
| -19% | -$132K | 0.02% | 200 |
|
|
2024
Q3 | $761K | Sell |
45,992
-22,100
| -32% | -$366K | 0.03% | 159 |
|
|
2024
Q2 | $1.02M | Buy |
68,092
+24,800
| +57% | +$370K | 0.04% | 88 |
|
|
2024
Q1 | $637K | Buy |
43,292
+4,500
| +12% | +$66.2K | 0.03% | 106 |
|
|
2023
Q4 | $569K | Buy |
38,792
+5,000
| +15% | +$73.3K | 0.03% | 95 |
|
|
2023
Q3 | $456K | Buy |
33,792
+2,000
| +6% | +$27K | 0.02% | 87 |
|
|
2023
Q2 | $457K | Buy |
31,792
+18,353
| +137% | +$264K | 0.02% | 91 |
|
|
2023
Q1 | $189K | Buy |
13,439
+185
| +1% | +$2.6K | 0.02% | 230 |
|
|
2022
Q4 | $178K | Buy |
13,254
+2,186
| +20% | +$29.4K | 0.02% | 223 |
|
|
2022
Q3 | $143K | Buy |
+11,068
| New | +$143K | 0.02% | 171 |
|