LPL Financial’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,695
| Closed | -$310K | – | 4151 |
|
|
2020
Q4 | $310K | Buy |
15,695
+3,417
| +28% | +$67.5K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $218K | Buy |
12,278
+602
| +5% | +$10.7K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $207K | Sell |
11,676
-1,380
| -11% | -$24.5K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $195K | Buy |
13,056
+855
| +7% | +$12.8K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $243K | Sell |
12,201
-8
| -0.1% | -$159 | ﹤0.01% | 2932 |
|
|
2019
Q3 | $244K | Buy |
12,209
+369
| +3% | +$7.38K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $247K | Buy |
11,840
+481
| +4% | +$10K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $229K | Sell |
11,359
-1,083
| -9% | -$21.8K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $229K | Buy |
12,442
+1,194
| +11% | +$22K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $248K | Buy |
11,248
+452
| +4% | +$9.97K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $235K | Buy |
+10,796
| New | +$235K | ﹤0.01% | 2846 |
|
|
2017
Q2 | – | Sell |
-32,862
| Closed | -$757K | – | 3006 |
|
|
2017
Q1 | $757K | Sell |
32,862
-280
| -0.8% | -$6.45K | 0.01% | 1461 |
|
|
2016
Q4 | $739K | Buy |
+33,142
| New | +$739K | 0.01% | 1420 |
|