Osaic Holdings’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $793K | Sell |
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|
2025
Q2 | $818K | Buy |
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|
2025
Q1 | $788K | Sell |
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|
2024
Q4 | $813K | Sell |
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|
2024
Q3 | $997K | Sell |
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|
2024
Q2 | $952K | Sell |
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|
2024
Q1 | $952K | Sell |
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|
2023
Q4 | $976K | Sell |
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|
2023
Q3 | $1.8M | Buy |
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|
2023
Q2 | $797K | Buy |
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|
2023
Q1 | $89.2K | Buy |
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|
2022
Q4 | $39K | Sell |
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|
2022
Q3 | $57K | Buy |
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