LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
2,051,627
+108,163
| +6% | +$1.61M | 0.01% | 1013 |
|
|
2025
Q1 | $30.3M | Buy |
1,943,464
+231,224
| +14% | +$3.6M | 0.01% | 917 |
|
|
2024
Q4 | $26.1M | Buy |
1,712,240
+119,927
| +8% | +$1.83M | 0.01% | 939 |
|
|
2024
Q3 | $25.1M | Buy |
1,592,313
+262,769
| +20% | +$4.14M | 0.01% | 924 |
|
|
2024
Q2 | $19.8M | Buy |
1,329,544
+62,176
| +5% | +$927K | 0.01% | 979 |
|
|
2024
Q1 | $18.1M | Buy |
1,267,368
+216,289
| +21% | +$3.1M | 0.01% | 983 |
|
|
2023
Q4 | $13.5M | Buy |
1,051,079
+85,119
| +9% | +$1.09M | 0.01% | 1067 |
|
|
2023
Q3 | $14.3M | Buy |
965,960
+175,404
| +22% | +$2.59M | 0.01% | 961 |
|
|
2023
Q2 | $12.6M | Buy |
790,556
+286,952
| +57% | +$4.56M | 0.01% | 1013 |
|
|
2023
Q1 | $8.14M | Buy |
503,604
+2,631
| +0.5% | +$42.5K | 0.01% | 1213 |
|
|
2022
Q4 | $7.62M | Buy |
500,973
+16,320
| +3% | +$248K | 0.01% | 1196 |
|
|
2022
Q3 | $7.44M | Buy |
484,653
+108,836
| +29% | +$1.67M | 0.01% | 1111 |
|
|
2022
Q2 | $6.05M | Buy |
375,817
+29,084
| +8% | +$468K | 0.01% | 1259 |
|
|
2022
Q1 | $6.59M | Buy |
346,733
+35,536
| +11% | +$675K | 0.01% | 1273 |
|
|
2021
Q4 | $5.7M | Buy |
311,197
+165,917
| +114% | +$3.04M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $2.78M | Buy |
145,280
+19,635
| +16% | +$376K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $2.72M | Buy |
125,645
+8,339
| +7% | +$181K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $2.46M | Buy |
117,306
+10,456
| +10% | +$219K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $2.07M | Sell |
106,850
-1,553
| -1% | -$30.1K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.91M | Buy |
108,403
+10,402
| +11% | +$183K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $1.66M | Buy |
98,001
+26,297
| +37% | +$444K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.09M | Buy |
71,704
+44,142
| +160% | +$673K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $499K | Buy |
27,562
+3,582
| +15% | +$64.9K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $464K | Buy |
23,980
+109
| +0.5% | +$2.11K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $489K | Buy |
23,871
+3,723
| +18% | +$76.3K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $396K | Buy |
20,148
+521
| +3% | +$10.2K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $359K | Sell |
19,627
-1,700
| -8% | -$31.1K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $448K | Buy |
21,327
+1,901
| +10% | +$39.9K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $426K | Sell |
19,426
-4,576
| -19% | -$100K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $487K | Buy |
24,002
+13,117
| +121% | +$266K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $235K | Sell |
10,885
-13,798
| -56% | -$298K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $526K | Buy |
24,683
+1,566
| +7% | +$33.4K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $488K | Sell |
23,117
-42,356
| -65% | -$894K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $1.34M | Sell |
65,473
-2,381
| -4% | -$48.9K | 0.01% | 1063 |
|
|
2016
Q4 | $1.34M | Buy |
67,854
+1,481
| +2% | +$29.2K | 0.01% | 1031 |
|
|
2016
Q3 | $1.28M | Sell |
66,373
-12,605
| -16% | -$243K | 0.01% | 1014 |
|
|
2016
Q2 | $1.45M | Sell |
78,978
-76,440
| -49% | -$1.4M | 0.01% | 939 |
|
|
2016
Q1 | $2.66M | Sell |
155,418
-11,756
| -7% | -$201K | 0.01% | 1029 |
|
|
2015
Q4 | $2.87M | Buy |
167,174
+101,545
| +155% | +$1.75M | 0.01% | 967 |
|
|
2015
Q3 | $1.19M | Sell |
65,629
-11,702
| -15% | -$213K | 0.01% | 1137 |
|
|
2015
Q2 | $1.55M | Buy |
77,331
+7,751
| +11% | +$155K | 0.01% | 1071 |
|
|
2015
Q1 | $1.49M | Sell |
69,580
-555
| -0.8% | -$11.9K | 0.01% | 1088 |
|
|
2014
Q4 | $1.47M | Sell |
70,135
-10,966
| -14% | -$229K | 0.01% | 1066 |
|
|
2014
Q3 | $1.78M | Sell |
81,101
-43,362
| -35% | -$949K | 0.01% | 915 |
|
|
2014
Q2 | $2.74M | Buy |
124,463
+5,186
| +4% | +$114K | 0.02% | 716 |
|
|
2014
Q1 | $2.53M | Buy |
119,277
+26,057
| +28% | +$552K | 0.02% | 723 |
|
|
2013
Q4 | $1.99M | Sell |
93,220
-40,316
| -30% | -$862K | 0.01% | 827 |
|
|
2013
Q3 | $2.93M | Sell |
133,536
-27,438
| -17% | -$601K | 0.02% | 612 |
|
|
2013
Q2 | $3.55M | Buy |
+160,974
| New | +$3.55M | 0.03% | 490 |
|