Mercer Global Advisors’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
$1.06M Sell
71,424
-3,120
-4% -$46.5K ﹤0.01% 1152
2025
Q1
$1.16M Buy
74,544
+39,070
+110% +$608K ﹤0.01% 1063
2024
Q4
$541K Sell
35,474
-46,345
-57% -$707K ﹤0.01% 1411
2024
Q3
$1.29M Buy
81,819
+19,737
+32% +$311K ﹤0.01% 916
2024
Q2
$926K Sell
62,082
-280
-0.4% -$4.18K ﹤0.01% 995
2024
Q1
$893K Buy
62,362
+1,281
+2% +$18.3K ﹤0.01% 1017
2023
Q4
$782K Buy
61,081
+5,152
+9% +$66K ﹤0.01% 1081
2023
Q3
$827K Buy
55,929
+5,200
+10% +$76.9K ﹤0.01% 1020
2023
Q2
$807K Sell
50,729
-1,611
-3% -$25.6K ﹤0.01% 1028
2023
Q1
$846K Buy
52,340
+9,178
+21% +$148K ﹤0.01% 974
2022
Q4
$657K Buy
43,162
+3,182
+8% +$48.4K ﹤0.01% 1084
2022
Q3
$614K Sell
39,980
-151
-0.4% -$2.32K ﹤0.01% 1044
2022
Q2
$646K Buy
40,131
+6,000
+18% +$96.6K ﹤0.01% 1027
2022
Q1
$649K Sell
34,131
-13,468
-28% -$256K ﹤0.01% 1101
2021
Q4
$872K Buy
+47,599
New +$872K 0.01% 944