Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,582
| Closed | -$184K | – | 574 |
|
|
2023
Q2 | $184K | Sell |
11,582
-2,321
| -17% | -$36.9K | 0.02% | 526 |
|
|
2023
Q1 | $225K | Sell |
13,903
-9,229
| -40% | -$149K | 0.03% | 482 |
|
|
2022
Q4 | $352K | Sell |
23,132
-11,736
| -34% | -$179K | 0.05% | 369 |
|
|
2022
Q3 | $536K | Sell |
34,868
-7,752
| -18% | -$119K | 0.08% | 264 |
|
|
2022
Q2 | $686K | Sell |
42,620
-8,836
| -17% | -$142K | 0.09% | 240 |
|
|
2022
Q1 | $978K | Buy |
51,456
+7,844
| +18% | +$149K | 0.1% | 214 |
|
|
2021
Q4 | $799K | Buy |
43,612
+13,110
| +43% | +$240K | 0.08% | 280 |
|
|
2021
Q3 | $584K | Buy |
30,502
+3,404
| +13% | +$65.2K | 0.06% | 337 |
|
|
2021
Q2 | $587K | Sell |
27,098
-2,658
| -9% | -$57.6K | 0.07% | 312 |
|
|
2021
Q1 | $625K | Buy |
29,756
+4,876
| +20% | +$102K | 0.08% | 269 |
|
|
2020
Q4 | $483K | Buy |
24,880
+220
| +0.9% | +$4.27K | 0.07% | 289 |
|
|
2020
Q3 | $434K | Buy |
24,660
+5,514
| +29% | +$97K | 0.08% | 257 |
|
|
2020
Q2 | $324K | Buy |
19,146
+4,582
| +31% | +$77.5K | 0.06% | 305 |
|
|
2020
Q1 | $222K | Buy |
+14,564
| New | +$222K | 0.05% | 350 |
|