PWA
GUG

Provenance Wealth Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Provenance Wealth Advisors’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
Q1 		– Sell
-361
Closed -$5.37K – 556
2024
Q4 		$5.37K Hold
361
– – ﹤0.01% 366
2024
Q3 		$5.98K Buy
+361
New +$5.98K ﹤0.01% 387