Northwestern Mutual Wealth Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.7K	Buy	+1,518	New	+$23.7K	﹤0.01%	2516
2025 Q1	–	Sell	-750	Closed	-$11.2K	–	3786
2024 Q4	$11.2K	Buy	+750	New	+$11.2K	﹤0.01%	2701
2023 Q3	–	Sell	-600	Closed	-$8.62K	–	3387
2023 Q2	$8.62K	Buy	+600	New	+$8.62K	﹤0.01%	2619