Kestra Advisory Services’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 | $1.92M | Buy |
128,699
+85,516
| +198% | +$1.27M | 0.01% | 1095 |
|
|
2025
Q1 | $672K | Sell |
43,183
-25,703
| -37% | -$400K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $1.05M | Buy |
68,886
+45,080
| +189% | +$688K | 0.01% | 1383 |
|
|
2024
Q3 | $375K | Sell |
23,806
-22,627
| -49% | -$357K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $692K | Buy |
46,433
+3,394
| +8% | +$50.6K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $616K | Buy |
43,039
+10,004
| +30% | +$143K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $423K | Buy |
33,035
+18,401
| +126% | +$236K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $216K | Sell |
14,634
-2,127
| -13% | -$31.5K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $267K | Sell |
16,761
-5,156
| -24% | -$82K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $354K | Sell |
21,917
-1,033
| -5% | -$16.7K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $349K | Sell |
22,950
-2,097
| -8% | -$31.9K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $385K | Buy |
25,047
+1,987
| +9% | +$30.5K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $371K | Buy |
23,060
+9,367
| +68% | +$151K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $260K | Buy |
13,693
+1,149
| +9% | +$21.8K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $230K | Buy |
12,544
+1,636
| +15% | +$30K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $209K | Buy |
10,908
+1,639
| +18% | +$31.4K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $201K | Buy |
+9,269
| New | +$201K | ﹤0.01% | 1871 |
|
|
2021
Q1 | – | Sell |
-10,574
| Closed | -$204K | – | 1936 |
|
|
2020
Q4 | $204K | Sell |
10,574
-3,875
| -27% | -$74.8K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $254K | Buy |
+14,449
| New | +$254K | ﹤0.01% | 1182 |
|