Kingsview Wealth Management’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 | $298K | Sell |
19,055
-550
| -3% | -$8.6K | 0.01% | 946 |
|
|
2025
Q1 | $295K | Hold |
19,605
| – | – | 0.01% | 899 |
|
|
2024
Q4 | $292K | Sell |
19,605
-255
| -1% | -$3.79K | 0.01% | 910 |
|
|
2024
Q3 | $329K | Buy |
19,860
+649
| +3% | +$10.7K | 0.01% | 854 |
|
|
2024
Q2 | $287K | Buy |
19,211
+1,110
| +6% | +$16.6K | 0.01% | 855 |
|
|
2024
Q1 | $266K | Hold |
18,101
| – | – | 0.01% | 861 |
|
|
2023
Q4 | $265K | Buy |
18,101
+195
| +1% | +$2.86K | 0.01% | 811 |
|
|
2023
Q3 | $242K | Buy |
17,906
+2,081
| +13% | +$28.1K | 0.01% | 828 |
|
|
2023
Q2 | $227K | Buy |
15,825
+5,280
| +50% | +$75.8K | 0.01% | 823 |
|
|
2023
Q1 | $148K | Buy |
+10,545
| New | +$148K | 0.01% | 839 |
|