Raymond James & Associates’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,383
| Closed | -$907K | – | 3298 |
|
|
2016
Q4 | $907K | Sell |
55,383
-42,241
| -43% | -$692K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $1.64M | Buy |
97,624
+24,087
| +33% | +$405K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.21M | Buy |
73,537
+6,595
| +10% | +$109K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $1.08M | Sell |
66,942
-4,533
| -6% | -$73.2K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $1.17M | Buy |
71,475
+1,384
| +2% | +$22.6K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $1.16M | Buy |
70,091
+6,788
| +11% | +$112K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.17M | Buy |
63,303
+1,731
| +3% | +$31.9K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $1.2M | Buy |
61,572
+6,480
| +12% | +$126K | 0.01% | 1555 |
|
|
2014
Q4 | $1.13M | Buy |
55,092
+3,002
| +6% | +$61.3K | 0.01% | 1507 |
|
|
2014
Q3 | $1.03M | Buy |
52,090
+23,680
| +83% | +$467K | 0.01% | 1476 |
|
|
2014
Q2 | $569K | Buy |
+28,410
| New | +$569K | ﹤0.01% | 1778 |
|