Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.57M | Buy |
140,282
+4,409
| +3% | +$80.8K | 0.67% | 22 |
|
|
2021
Q3 | $2.6M | Buy |
135,873
+2,408
| +2% | +$46.1K | 0.72% | 22 |
|
|
2021
Q2 | $2.89M | Buy |
133,465
+9,201
| +7% | +$200K | 0.84% | 19 |
|
|
2021
Q1 | $2.61M | Buy |
124,264
+7,621
| +7% | +$160K | 0.75% | 19 |
|
|
2020
Q4 | $2.26M | Buy |
116,643
+18,402
| +19% | +$357K | 0.76% | 23 |
|
|
2020
Q3 | $1.73M | Buy |
98,241
+5,188
| +6% | +$91.3K | 0.65% | 23 |
|
|
2020
Q2 | $1.57M | Buy |
93,053
+3,870
| +4% | +$65.4K | 0.65% | 22 |
|
|
2020
Q1 | $1.36M | Buy |
89,183
+3,143
| +4% | +$47.9K | 0.69% | 21 |
|
|
2019
Q4 | $1.56M | Buy |
86,040
+5,319
| +7% | +$96.2K | 0.63% | 22 |
|
|
2019
Q3 | $1.56M | Buy |
80,721
+1,551
| +2% | +$30K | 0.64% | 23 |
|
|
2019
Q2 | $1.62M | Buy |
79,170
+850
| +1% | +$17.4K | 0.68% | 20 |
|
|
2019
Q1 | $1.54M | Buy |
78,320
+5,667
| +8% | +$111K | 0.62% | 20 |
|
|
2018
Q4 | $1.33M | Buy |
72,653
+580
| +0.8% | +$10.6K | 0.55% | 27 |
|
|
2018
Q3 | $1.43M | Buy |
72,073
+1,974
| +3% | +$39.1K | 0.58% | 24 |
|
|
2018
Q2 | $1.54M | Buy |
70,099
+3,672
| +6% | +$80.6K | 0.58% | 28 |
|
|
2018
Q1 | $1.35M | Buy |
66,427
+14,669
| +28% | +$298K | 0.5% | 34 |
|
|
2017
Q4 | $1.12M | Buy |
51,758
+3,975
| +8% | +$85.8K | 0.41% | 38 |
|
|
2017
Q3 | $1.02M | Sell |
47,783
-2,079
| -4% | -$44.3K | 0.39% | 42 |
|
|
2017
Q2 | $1.05M | Buy |
49,862
+13,504
| +37% | +$285K | 0.44% | 37 |
|
|
2017
Q1 | $740K | Buy |
36,358
+4,778
| +15% | +$97.2K | 0.32% | 57 |
|
|
2016
Q4 | $620K | Buy |
31,580
+14,632
| +86% | +$287K | 0.29% | 66 |
|
|
2016
Q3 | $324K | Buy |
16,948
+6,875
| +68% | +$131K | 0.15% | 120 |
|
|
2016
Q2 | $183K | Buy |
10,073
+3,837
| +62% | +$69.7K | 0.09% | 169 |
|
|
2016
Q1 | $105K | Buy |
6,236
+2,500
| +67% | +$42.1K | 0.05% | 223 |
|
|
2015
Q4 | $62K | Buy |
+3,736
| New | +$62K | 0.03% | 281 |
|