Osaic Holdings’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,550
| Closed | -$1.11M | – | 7691 |
|
|
2021
Q3 | $1.11M | Sell |
119,550
-6,330
| -5% | -$58.7K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $1.08M | Sell |
125,880
-1,990
| -2% | -$17.1K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $922K | Sell |
127,870
-17,270
| -12% | -$125K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $951K | Sell |
145,140
-16,186
| -10% | -$106K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $879K | Sell |
161,326
-5,238
| -3% | -$28.5K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $905K | Sell |
166,564
-8,785
| -5% | -$47.7K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $863K | Buy |
+175,349
| New | +$863K | ﹤0.01% | 1652 |
|