Private Advisor Group’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 | $1.53M | Buy |
102,502
+3,672
| +4% | +$54.7K | 0.01% | 1083 |
|
|
2025
Q1 | $1.54M | Sell |
98,830
-6,893
| -7% | -$107K | 0.01% | 1021 |
|
|
2024
Q4 | $1.61M | Sell |
105,723
-3,163
| -3% | -$48.3K | 0.01% | 978 |
|
|
2024
Q3 | $1.72M | Buy |
108,886
+2,736
| +3% | +$43.1K | 0.01% | 963 |
|
|
2024
Q2 | $1.58M | Sell |
106,150
-12,159
| -10% | -$181K | 0.01% | 957 |
|
|
2024
Q1 | $1.69M | Sell |
118,309
-5,996
| -5% | -$85.9K | 0.01% | 894 |
|
|
2023
Q4 | $1.59M | Sell |
124,305
-3,767
| -3% | -$48.2K | 0.01% | 872 |
|
|
2023
Q3 | $1.89M | Buy |
128,072
+968
| +0.8% | +$14.3K | 0.02% | 729 |
|
|
2023
Q2 | $2.02M | Buy |
127,104
+1,109
| +0.9% | +$17.6K | 0.02% | 719 |
|
|
2023
Q1 | $2.04M | Buy |
125,995
+6,184
| +5% | +$100K | 0.02% | 669 |
|
|
2022
Q4 | $1.82K | Buy |
119,811
+3,224
| +3% | +$49 | ﹤0.01% | 1126 |
|
|
2022
Q3 | $1.79M | Buy |
116,587
+6,959
| +6% | +$107K | 0.02% | 666 |
|
|
2022
Q2 | $1.76M | Buy |
109,628
+23,758
| +28% | +$382K | 0.02% | 812 |
|
|
2022
Q1 | $1.63M | Buy |
85,870
+26,004
| +43% | +$494K | 0.01% | 882 |
|
|
2021
Q4 | $1.1M | Buy |
59,866
+37,791
| +171% | +$692K | 0.01% | 1086 |
|
|
2021
Q3 | $423K | Buy |
22,075
+2,205
| +11% | +$42.3K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $431K | Buy |
19,870
+7,189
| +57% | +$156K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $266K | Buy |
+12,681
| New | +$266K | ﹤0.01% | 1607 |
|
|
2020
Q3 | – | Sell |
-2,727
| Closed | -$46K | – | 2342 |
|
|
2020
Q2 | $46K | Buy |
+2,727
| New | +$46K | ﹤0.01% | 2145 |
|
|
2019
Q4 | – | Sell |
-51,130
| Closed | -$993K | – | 1663 |
|
|
2019
Q3 | $993K | Buy |
51,130
+19,273
| +60% | +$374K | 0.02% | 786 |
|
|
2019
Q2 | $652K | Buy |
31,857
+120
| +0.4% | +$2.46K | 0.01% | 924 |
|
|
2019
Q1 | $624K | Buy |
31,737
+4,816
| +18% | +$94.7K | 0.01% | 881 |
|
|
2018
Q4 | $492K | Buy |
26,921
+7,606
| +39% | +$139K | 0.01% | 849 |
|
|
2018
Q3 | $406K | Buy |
19,315
+2,367
| +14% | +$49.8K | 0.01% | 1086 |
|
|
2018
Q2 | $372K | Buy |
16,948
+3,071
| +22% | +$67.4K | 0.01% | 892 |
|
|
2018
Q1 | $282K | Buy |
+13,877
| New | +$282K | 0.01% | 911 |
|