Merit Financial Group’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 | $389K | Buy |
26,125
+476
| +2% | +$7.09K | ﹤0.01% | 1215 |
|
2025
Q1 | $399K | Buy |
25,649
+434
| +2% | +$6.76K | 0.01% | 1023 |
|
2024
Q4 | $385K | Buy |
25,215
+483
| +2% | +$7.37K | 0.01% | 823 |
|
2024
Q3 | $390K | Buy |
24,732
+372
| +2% | +$5.86K | 0.01% | 615 |
|
2024
Q2 | $363K | Buy |
24,360
+71
| +0.3% | +$1.06K | 0.01% | 659 |
|
2024
Q1 | $356K | Buy |
24,289
+242
| +1% | +$3.55K | 0.01% | 648 |
|
2023
Q4 | $308K | Buy |
24,047
+211
| +0.9% | +$2.7K | 0.01% | 613 |
|
2023
Q3 | $353K | Buy |
23,836
+170
| +0.7% | +$2.51K | 0.01% | 541 |
|
2023
Q2 | $376K | Buy |
23,666
+163
| +0.7% | +$2.59K | 0.01% | 529 |
|
2023
Q1 | $380K | Buy |
23,503
+155
| +0.7% | +$2.51K | 0.01% | 455 |
|
2022
Q4 | $355K | Sell |
23,348
-4,058
| -15% | -$61.8K | 0.01% | 499 |
|
2022
Q3 | $421K | Buy |
27,406
+141
| +0.5% | +$2.17K | 0.02% | 382 |
|
2022
Q2 | $439K | Buy |
27,265
+124
| +0.5% | +$2K | 0.01% | 379 |
|
2022
Q1 | $516K | Buy |
27,141
+2,296
| +9% | +$43.7K | 0.03% | 228 |
|
2021
Q4 | $455K | Buy |
24,845
+114
| +0.5% | +$2.09K | 0.04% | 175 |
|
2021
Q3 | $474K | Buy |
24,731
+97
| +0.4% | +$1.86K | 0.05% | 162 |
|
2021
Q2 | $534K | Buy |
24,634
+98
| +0.4% | +$2.12K | 0.05% | 151 |
|
2021
Q1 | $515K | Buy |
24,536
+4,242
| +21% | +$89K | 0.05% | 149 |
|
2020
Q4 | $394K | Sell |
20,294
-3,325
| -14% | -$64.6K | 0.04% | 150 |
|
2020
Q3 | $416K | Buy |
23,619
+7,926
| +51% | +$140K | 0.04% | 153 |
|
2020
Q2 | $265K | Buy |
15,693
+224
| +1% | +$3.78K | 0.03% | 179 |
|
2020
Q1 | $236K | Buy |
15,469
+239
| +2% | +$3.65K | 0.03% | 186 |
|
2019
Q4 | $276K | Buy |
15,230
+314
| +2% | +$5.69K | 0.02% | 198 |
|
2019
Q3 | $288K | Buy |
14,916
+289
| +2% | +$5.58K | 0.03% | 117 |
|
2019
Q2 | $299K | Buy |
+14,627
| New | +$299K | 0.04% | 92 |
|