LPL Financial’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
24,820
+239
| +1% | +$3.74K | ﹤0.01% | 4492 |
|
|
2025
Q1 | $370K | Buy |
24,581
+4,534
| +23% | +$68.3K | ﹤0.01% | 4343 |
|
|
2024
Q4 | $298K | Buy |
+20,047
| New | +$298K | ﹤0.01% | 4434 |
|
|
2024
Q3 | – | Sell |
-11,088
| Closed | -$166K | – | 5104 |
|
|
2024
Q2 | $166K | Buy |
+11,088
| New | +$166K | ﹤0.01% | 4526 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$143K | – | 4496 |
|
|
2022
Q4 | $143K | Buy |
+10,600
| New | +$143K | ﹤0.01% | 4052 |
|