NA
GUG
Nordwand Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
11,500
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $173K | Sell |
11,500
-5,000
| -30% | -$75.4K | 0.07% | 26 |
|
|
2024
Q4 | $245K | Hold |
16,500
| – | – | 0.1% | 23 |
|
|
2024
Q3 | $273K | Hold |
16,500
| – | – | 0.07% | 22 |
|
|
2024
Q2 | $246K | Hold |
16,500
| – | – | 0.11% | 32 |
|
|
2024
Q1 | $243K | Sell |
16,500
-19,642
| -54% | -$289K | 0.09% | 44 |
|
|
2023
Q4 | $530K | Hold |
36,142
| – | – | 0.14% | 34 |
|
|
2023
Q3 | $488K | Sell |
36,142
-579,771
| -94% | -$7.83M | 0.1% | 32 |
|
|
2023
Q2 | $8.84M | Sell |
615,913
-95,814
| -13% | -$1.38M | 1.52% | 6 |
|
|
2023
Q1 | $9.99M | Buy |
711,727
+136,000
| +24% | +$1.91M | 1.63% | 5 |
|
|
2022
Q4 | $7.74M | Buy |
+575,727
| New | +$7.74M | 0.97% | 12 |
|