Osaic Holdings’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 | $810K | Buy |
54,471
+2,199
| +4% | +$32.7K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $788K | Sell |
52,272
-2,410
| -4% | -$36.3K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $813K | Sell |
54,682
-5,548
| -9% | -$82.5K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $997K | Sell |
60,230
-3,549
| -6% | -$58.7K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $952K | Sell |
63,779
-907
| -1% | -$13.5K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $952K | Sell |
64,686
-1,901
| -3% | -$28K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $976K | Sell |
66,587
-66,751
| -50% | -$979K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $1.8M | Buy |
133,338
+77,831
| +140% | +$1.05M | ﹤0.01% | 2092 |
|
|
2023
Q2 | $797K | Buy |
55,507
+49,157
| +774% | +$706K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $89.2K | Buy |
6,350
+3,450
| +119% | +$48.4K | ﹤0.01% | 4545 |
|
|
2022
Q4 | $39K | Sell |
2,900
-1,520
| -34% | -$20.4K | ﹤0.01% | 5101 |
|
|
2022
Q3 | $57K | Buy |
+4,420
| New | +$57K | ﹤0.01% | 4795 |
|