Prime Capital Investment Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Prime Capital Investment Advisors’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.33M	Sell	424,839 -302,444	-42%	-$4.5M	0.08%	171
2025 Q1	$11.3M	Buy	727,283 +58,394	+9%	+$909K	0.13%	136
2024 Q4	$10.2M	Sell	668,889 -17,430	-3%	-$266K	0.15%	111
2024 Q3	$10.8M	Sell	686,319 -382,953	-36%	-$6.04M	0.15%	112
2024 Q2	$15.9M	Sell	1,069,272 -193,662	-15%	-$2.89M	0.24%	76
2024 Q1	$18.1M	Buy	1,262,934 +90,078	+8%	+$1.29M	0.25%	87
2023 Q4	$15M	Buy	1,172,856 +304,335	+35%	+$3.9M	0.23%	94
2023 Q3	$12.8M	Buy	868,521 +66,701	+8%	+$987K	0.26%	81
2023 Q2	$12.7M	Buy	801,820 +257,585	+47%	+$4.1M	0.25%	86
2023 Q1	$8.8M	Sell	544,235 -147,811	-21%	-$2.39M	0.36%	64
2022 Q4	$10.5M	Buy	692,046 +203,937	+42%	+$3.1M	0.4%	60
2022 Q3	$7.5M	Buy	488,109 +97,671	+25%	+$1.5M	0.43%	46
2022 Q2	$6.28M	Buy	390,438 +84,363	+28%	+$1.36M	0.38%	47
2022 Q1	$5.61M	Sell	306,075 -1,960	-0.6%	-$35.9K	0.31%	62
2021 Q4	$5.64M	Buy	308,035 +64,050	+26%	+$1.17M	0.3%	67
2021 Q3	$4.67M	Buy	243,985 +135,803	+126%	+$2.6M	0.29%	65
2021 Q2	$2.35M	Buy	108,182 +2,076	+2%	+$45K	0.14%	135
2021 Q1	$2.23M	Buy	106,106 +1,703	+2%	+$35.7K	0.16%	114
2020 Q4	$2.03M	Sell	104,403 -8,977	-8%	-$174K	0.16%	111
2020 Q3	$2M	Sell	113,380 -19,371	-15%	-$341K	0.17%	109
2020 Q2	$2.24M	Buy	132,751 +8,145	+7%	+$138K	0.21%	93
2020 Q1	$1.9M	Buy	124,606 +19,735	+19%	+$301K	0.23%	79
2019 Q4	$1.9M	Buy	104,871 +8,245	+9%	+$149K	0.22%	106
2019 Q3	$1.87M	Sell	96,626 -4,401	-4%	-$85.1K	0.29%	91
2019 Q2	$2.07M	Buy	101,027 +22,977	+29%	+$471K	0.38%	81
2019 Q1	$1.53M	Buy	78,050 +49	+0.1%	+$963	0.45%	64
2018 Q4	$1.43M	Buy	78,001 +19,739	+34%	+$361K	0.52%	52
2018 Q3	$1.22M	Sell	58,262 -6,915	-11%	-$145K	0.39%	65
2018 Q2	$1.43M	Buy	65,177 +947	+1%	+$20.8K	0.6%	52
2018 Q1	$1.3M	Buy	64,230 +4,861	+8%	+$98.7K	0.92%	28
2017 Q4	$1.28M	Buy	+59,369	New	+$1.28M	0.99%	27