Parisi Gray Wealth Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
50,975
| – | – | 0.22% | 71 |
|
|
2025
Q1 | $794K | Sell |
50,975
-5,206
| -9% | -$81.1K | 0.26% | 67 |
|
|
2024
Q4 | $857K | Hold |
56,181
| – | – | 0.27% | 63 |
|
|
2024
Q3 | $885K | Hold |
56,181
| – | – | 0.29% | 60 |
|
|
2024
Q2 | $838K | Hold |
56,181
| – | – | 0.3% | 58 |
|
|
2024
Q1 | $805K | Sell |
56,181
-1,348
| -2% | -$19.3K | 0.3% | 59 |
|
|
2023
Q4 | $736K | Sell |
57,529
-98
| -0.2% | -$1.25K | 0.3% | 57 |
|
|
2023
Q3 | $852K | Buy |
57,627
+100
| +0.2% | +$1.48K | 0.39% | 51 |
|
|
2023
Q2 | $930K | Buy |
+57,527
| New | +$930K | 0.43% | 49 |
|
|
2023
Q1 | – | Sell |
-57,462
| Closed | -$875K | – | 95 |
|
|
2022
Q4 | $875K | Buy |
57,462
+40,035
| +230% | +$609K | 0.43% | 47 |
|
|
2022
Q3 | $268K | Sell |
17,427
-40,228
| -70% | -$619K | 0.2% | 67 |
|
|
2022
Q2 | $928K | Buy |
57,655
+10
| +0% | +$161 | 0.48% | 42 |
|
|
2022
Q1 | $1.1M | Buy |
57,645
+3,120
| +6% | +$59.3K | 0.44% | 49 |
|
|
2021
Q4 | $999K | Buy |
54,525
+29,216
| +115% | +$535K | 0.37% | 54 |
|
|
2021
Q3 | $486K | Buy |
25,309
+8
| +0% | +$154 | 0.2% | 83 |
|
|
2021
Q2 | $549K | Buy |
25,301
+8
| +0% | +$174 | 0.2% | 83 |
|
|
2021
Q1 | $531K | Sell |
25,293
-1,992
| -7% | -$41.8K | 0.22% | 78 |
|
|
2020
Q4 | $529K | Buy |
27,285
+3,785
| +16% | +$73.4K | 0.23% | 74 |
|
|
2020
Q3 | $414K | Buy |
23,500
+3,500
| +18% | +$61.7K | 0.22% | 74 |
|
|
2020
Q2 | $338K | Hold |
20,000
| – | – | 0.19% | 85 |
|
|
2020
Q1 | $305K | Buy |
20,000
+2,000
| +11% | +$30.5K | 0.22% | 79 |
|
|
2019
Q4 | $169K | Hold |
18,000
| – | – | 0.1% | 101 |
|
|
2019
Q3 | $348K | Hold |
18,000
| – | – | 0.23% | 76 |
|
|
2019
Q2 | $369K | Buy |
18,000
+7,000
| +64% | +$144K | 0.25% | 75 |
|
|
2019
Q1 | $216K | Buy |
+11,000
| New | +$216K | 0.14% | 92 |
|