Quad-Cities Investment 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 | $253K | Buy |
16,982
+1,327
| +8% | +$19.8K | 0.11% | 156 |
|
|
2025
Q1 | $244K | Sell |
15,655
-6,826
| -30% | -$106K | 0.12% | 152 |
|
|
2024
Q4 | $343K | Sell |
22,481
-831
| -4% | -$12.7K | 0.17% | 120 |
|
|
2024
Q3 | $367K | Buy |
23,312
+743
| +3% | +$11.7K | 0.18% | 115 |
|
|
2024
Q2 | $337K | Sell |
22,569
-4,020
| -15% | -$59.9K | 0.19% | 115 |
|
|
2024
Q1 | $381K | Buy |
26,589
+1,265
| +5% | +$18.1K | 0.22% | 105 |
|
|
2023
Q4 | $346K | Buy |
25,324
+714
| +3% | +$9.77K | 0.21% | 109 |
|
|
2023
Q3 | $364K | Buy |
24,610
+800
| +3% | +$11.8K | 0.24% | 106 |
|
|
2023
Q2 | $379K | Buy |
23,810
+753
| +3% | +$12K | 0.25% | 99 |
|
|
2023
Q1 | $373K | Buy |
23,057
+701
| +3% | +$11.3K | 0.26% | 99 |
|
|
2022
Q4 | $340K | Sell |
22,356
-38
| -0.2% | -$578 | 0.25% | 100 |
|
|
2022
Q3 | $344K | Buy |
22,394
+672
| +3% | +$10.3K | 0.27% | 99 |
|
|
2022
Q2 | $350K | Buy |
21,722
+614
| +3% | +$9.89K | 0.26% | 96 |
|
|
2022
Q1 | $401K | Buy |
21,108
+554
| +3% | +$10.5K | 0.26% | 102 |
|
|
2021
Q4 | $377K | Buy |
20,554
+4,828
| +31% | +$88.6K | 0.24% | 106 |
|
|
2021
Q3 | $301K | Buy |
15,726
+364
| +2% | +$6.97K | 0.21% | 119 |
|
|
2021
Q2 | $333K | Buy |
15,362
+3,920
| +34% | +$85K | 0.23% | 118 |
|
|
2021
Q1 | $240K | Buy |
11,442
+628
| +6% | +$13.2K | 0.18% | 134 |
|
|
2020
Q4 | $210K | Buy |
+10,814
| New | +$210K | 0.17% | 137 |
|
|
2020
Q3 | – | Sell |
-11,893
| Closed | -$201K | – | 155 |
|
|
2020
Q2 | $201K | Buy |
11,893
+326
| +3% | +$5.51K | 0.21% | 129 |
|
|
2020
Q1 | $176K | Buy |
11,567
+449
| +4% | +$6.83K | 0.23% | 114 |
|
|
2019
Q4 | $202K | Buy |
11,118
+788
| +8% | +$14.3K | 0.19% | 144 |
|
|
2019
Q3 | $201K | Buy |
10,330
+260
| +3% | +$5.06K | 0.17% | 136 |
|
|
2019
Q2 | $205K | Sell |
10,070
-1,527
| -13% | -$31.1K | 0.18% | 127 |
|
|
2019
Q1 | $229K | Buy |
11,597
+284
| +3% | +$5.61K | 0.21% | 112 |
|
|
2018
Q4 | $205K | Buy |
11,313
+268
| +2% | +$4.86K | 0.21% | 111 |
|
|
2018
Q3 | $232K | Buy |
11,045
+3,283
| +42% | +$69K | 0.2% | 114 |
|
|
2018
Q2 | $169K | Buy |
+7,762
| New | +$169K | 0.16% | 145 |
|