Pathstone 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 | $12.1M | Buy |
770,869
+112,700
| +17% | +$1.76M | 0.05% | 273 |
|
|
2025
Q1 | $9.97M | Buy |
658,169
+329,696
| +100% | +$4.99M | 0.04% | 341 |
|
|
2024
Q4 | $4.89M | Buy |
328,473
+108,115
| +49% | +$1.61M | 0.02% | 549 |
|
|
2024
Q3 | $3.65M | Sell |
220,358
-38,698
| -15% | -$640K | 0.02% | 678 |
|
|
2024
Q2 | $3.87M | Buy |
259,056
+61,745
| +31% | +$922K | 0.02% | 620 |
|
|
2024
Q1 | $2.9M | Buy |
197,311
+48,798
| +33% | +$718K | 0.01% | 736 |
|
|
2023
Q4 | $2.18M | Buy |
+148,513
| New | +$2.18M | 0.01% | 708 |
|