Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,072
| Closed | -$341K | – | 4497 |
|
|
2023
Q3 | $341K | Sell |
23,072
-57,830
| -71% | -$855K | ﹤0.01% | 3622 |
|
|
2023
Q2 | $1.29M | Buy |
80,902
+1,410
| +2% | +$22.4K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $1.29M | Buy |
79,492
+44,014
| +124% | +$712K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $540K | Buy |
35,478
+3,125
| +10% | +$47.6K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $5K | Buy |
32,353
+182
| +0.6% | +$28 | ﹤0.01% | 4677 |
|
|
2022
Q2 | $5K | Hold |
32,171
| – | – | ﹤0.01% | 4722 |
|
|
2022
Q1 | $6K | Buy |
32,171
+16,104
| +100% | +$3K | ﹤0.01% | 4714 |
|
|
2021
Q4 | $3K | Buy |
+16,067
| New | +$3K | ﹤0.01% | 4760 |
|