Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $100K | Buy |
5,447
+1,034
| +23% | +$19K | 0.01% | 1161 |
|
|
2021
Q3 | $85K | Buy |
4,413
+50
| +1% | +$963 | 0.01% | 1189 |
|
|
2021
Q2 | $95K | Buy |
4,363
+300
| +7% | +$6.53K | 0.01% | 1141 |
|
|
2021
Q1 | $85K | Buy |
4,063
+100
| +3% | +$2.09K | 0.01% | 1084 |
|
|
2020
Q4 | $77K | Buy |
3,963
+125
| +3% | +$2.43K | 0.01% | 1049 |
|
|
2020
Q3 | $68K | Buy |
+3,838
| New | +$68K | 0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-3,763
| Closed | -$57K | – | 1114 |
|
|
2020
Q1 | $57K | Buy |
3,763
+1,163
| +45% | +$17.6K | 0.01% | 945 |
|
|
2019
Q4 | $47K | Buy |
2,600
+50
| +2% | +$904 | ﹤0.01% | 1210 |
|
|
2019
Q3 | $49K | Buy |
2,550
+200
| +9% | +$3.84K | 0.01% | 1151 |
|
|
2019
Q2 | $48K | Buy |
2,350
+100
| +4% | +$2.04K | 0.01% | 1181 |
|
|
2019
Q1 | $44K | Hold |
2,250
| – | – | 0.01% | 771 |
|
|
2018
Q4 | $41K | Buy |
2,250
+510
| +29% | +$9.29K | 0.01% | 861 |
|
|
2018
Q3 | $37K | Buy |
+1,740
| New | +$37K | 0.02% | 606 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$13K | – | 704 |
|
|
2017
Q3 | $13K | Buy |
600
+100
| +20% | +$2.17K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q1 | $10K | Buy |
500
+200
| +67% | +$4K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q2 | $5K | Buy |
300
+150
| +100% | +$2.5K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2216 |
|