JPMorgan Chase & Co’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	$81.3K	Buy	5,199 +4,649	+845%	+$72.7K	﹤0.01%	4881
2025 Q1	$8.29K	Sell	550 -3,800	-87%	-$57.3K	﹤0.01%	5477
2024 Q4	$64.7K	Buy	4,350 +550	+14%	+$8.18K	﹤0.01%	4925
2024 Q3	$62.9K	Buy	+3,800	New	+$62.9K	﹤0.01%	4914