PI
GUG

PFG Investments’s Guggenheim Active Allocation Fund GUG Stock Holding History

PFG Investments’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,550
Closed -$189K – 1085
2025
Q1 		$189K Sell
12,550
-6,300
-33% -$94.9K 0.01% 892
2024
Q4 		$280K Sell
18,850
-13,000
-41% -$193K 0.02% 741
2024
Q3 		$527K Hold
31,850
– – 0.03% 474
2024
Q2 		$476K Buy
+31,850
New +$476K 0.03% 465