Parisi Gray Wealth Management’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,000
| Closed | -$539K | – | 136 |
|
|
2021
Q3 | $539K | Hold |
26,000
| – | – | 0.22% | 79 |
|
|
2021
Q2 | $569K | Hold |
26,000
| – | – | 0.21% | 80 |
|
|
2021
Q1 | $546K | Hold |
26,000
| – | – | 0.23% | 76 |
|
|
2020
Q4 | $514K | Buy |
26,000
+6,000
| +30% | +$119K | 0.23% | 78 |
|
|
2020
Q3 | $355K | Hold |
20,000
| – | – | 0.18% | 85 |
|
|
2020
Q2 | $354K | Buy |
20,000
+9,000
| +82% | +$159K | 0.2% | 81 |
|
|
2020
Q1 | $164K | Buy |
+11,000
| New | +$164K | 0.12% | 96 |
|