LSC
GUG

Logan Stone Capital’s Guggenheim Active Allocation Fund GUG Stock Holding History

Logan Stone Capital’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,239
Closed -$368K – 159
2023
Q3 		$368K Sell
27,239
-99,981
-79% -$1.35M 0.1% 119
2023
Q2 		$1.83M Sell
127,220
-114,842
-47% -$1.65M 0.62% 48
2023
Q1 		$3.4M Sell
242,062
-18,710
-7% -$263K 1.34% 19
2022
Q4 		$3.51M Buy
+260,772
New +$3.51M 1.31% 14