MML Investors Services’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 | $11.9M | Buy |
801,302
+4,864
| +0.6% | +$72.4K | 0.03% | 464 |
|
|
2025
Q1 | $12.4M | Buy |
796,438
+470,571
| +144% | +$7.33M | 0.04% | 411 |
|
|
2024
Q4 | $4.97M | Buy |
325,867
+32,789
| +11% | +$500K | 0.02% | 710 |
|
|
2024
Q3 | $4.62M | Buy |
293,078
+50,699
| +21% | +$799K | 0.02% | 724 |
|
|
2024
Q2 | $3.61M | Buy |
242,379
+9,065
| +4% | +$135K | 0.01% | 770 |
|
|
2024
Q1 | $3.34M | Buy |
233,314
+145,176
| +165% | +$2.08M | 0.01% | 811 |
|
|
2023
Q4 | $1.13M | Buy |
88,138
+3,882
| +5% | +$49.7K | 0.01% | 1276 |
|
|
2023
Q3 | $1.25M | Buy |
84,256
+9,027
| +12% | +$133K | 0.01% | 1121 |
|
|
2023
Q2 | $1.2M | Buy |
75,229
+16,754
| +29% | +$266K | 0.01% | 1140 |
|
|
2023
Q1 | $946K | Sell |
58,475
-1,546
| -3% | -$25K | 0.01% | 1096 |
|
|
2022
Q4 | $914K | Buy |
60,021
+1,404
| +2% | +$21.4K | 0.01% | 1197 |
|
|
2022
Q3 | $900K | Buy |
58,617
+2,823
| +5% | +$43.3K | 0.01% | 1108 |
|
|
2022
Q2 | $898K | Buy |
55,794
+1,474
| +3% | +$23.7K | 0.01% | 1096 |
|
|
2022
Q1 | $1.03M | Buy |
54,320
+2,986
| +6% | +$56.8K | 0.01% | 1069 |
|
|
2021
Q4 | $940K | Buy |
51,334
+10,989
| +27% | +$201K | 0.01% | 1087 |
|
|
2021
Q3 | $773K | Buy |
40,345
+21,837
| +118% | +$418K | 0.01% | 1145 |
|
|
2021
Q2 | $401K | Buy |
18,508
+7,255
| +64% | +$157K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $236K | Sell |
11,253
-658
| -6% | -$13.8K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $231K | Buy |
11,911
+29
| +0.2% | +$562 | ﹤0.01% | 1535 |
|
|
2020
Q3 | $209K | Sell |
11,882
-252
| -2% | -$4.43K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $205K | Sell |
12,134
-19,471
| -62% | -$329K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $482K | Sell |
31,605
-14,848
| -32% | -$226K | 0.01% | 893 |
|
|
2019
Q4 | $840K | Sell |
46,453
-5,280
| -10% | -$95.5K | 0.01% | 785 |
|
|
2019
Q3 | $1M | Sell |
51,733
-66,247
| -56% | -$1.28M | 0.02% | 670 |
|
|
2019
Q2 | $2.42M | Buy |
117,980
+6,577
| +6% | +$135K | 0.03% | 422 |
|
|
2019
Q1 | $2.19M | Sell |
111,403
-2,476
| -2% | -$48.7K | 0.03% | 434 |
|
|
2018
Q4 | $2.08M | Buy |
113,879
+10
| +0% | +$183 | 0.04% | 405 |
|
|
2018
Q3 | $2.39M | Buy |
113,869
+51,279
| +82% | +$1.08M | 0.04% | 390 |
|
|
2018
Q2 | $1.37M | Buy |
62,590
+1,143
| +2% | +$25.1K | 0.03% | 463 |
|
|
2018
Q1 | $1.25M | Buy |
61,447
+18,111
| +42% | +$368K | 0.03% | 482 |
|
|
2017
Q4 | $935K | Buy |
43,336
+30,620
| +241% | +$661K | 0.02% | 570 |
|
|
2017
Q3 | $271K | Buy |
12,716
+593
| +5% | +$12.6K | 0.01% | 1059 |
|
|
2017
Q2 | $256K | Buy |
12,123
+1,801
| +17% | +$38K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $210K | Buy |
+10,322
| New | +$210K | ﹤0.01% | 721 |
|