LPL Financial’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,262
| Closed | -$218K | – | 2892 |
|
|
2016
Q4 | $218K | Buy |
+13,262
| New | +$218K | ﹤0.01% | 2424 |
|
|
2016
Q2 | – | Sell |
-13,210
| Closed | -$211K | – | 3278 |
|
|
2016
Q1 | $211K | Sell |
13,210
-1,950
| -13% | -$31.1K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $245K | Buy |
+15,160
| New | +$245K | ﹤0.01% | 2688 |
|
|
2015
Q3 | – | Sell |
-11,155
| Closed | -$208K | – | 3009 |
|
|
2015
Q2 | $208K | Sell |
11,155
-3,540
| -24% | -$66K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $286K | Hold |
14,695
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q4 | $300K | Sell |
14,695
-940
| -6% | -$19.2K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $306K | Sell |
15,635
-200
| -1% | -$3.91K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $317K | Buy |
15,835
+5,600
| +55% | +$112K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $193K | Sell |
10,235
-1,700
| -14% | -$32.1K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $225K | Buy |
11,935
+1,485
| +14% | +$28K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $182K | Buy |
10,450
+150
| +1% | +$2.61K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $187K | Buy |
+10,300
| New | +$187K | ﹤0.01% | 2226 |
|