Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.18M | Buy |
201,926
+57,314
| +40% | +$903K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $2.16M | Buy |
144,612
+12,273
| +9% | +$183K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $1.9M | Buy |
132,339
+9,150
| +7% | +$131K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $1.58M | Buy |
123,189
+5,358
| +5% | +$68.6K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $1.74M | Buy |
117,831
+4,448
| +4% | +$65.8K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $1.8M | Sell |
113,383
-5,510
| -5% | -$87.6K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $1.92M | Buy |
118,893
+2,329
| +2% | +$37.7K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $1.77M | Sell |
116,564
-12,931
| -10% | -$197K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $1.99M | Sell |
129,495
-4,135
| -3% | -$63.5K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $2.15M | Sell |
133,630
-50,190
| -27% | -$808K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $3.49M | Buy |
183,820
+5,491
| +3% | +$104K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $3.27M | Buy |
178,329
+52,783
| +42% | +$967K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $2.4M | Buy |
125,546
+1,446
| +1% | +$27.7K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $2.69M | Sell |
124,100
-5,024
| -4% | -$109K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $2.71M | Sell |
129,124
-36,095
| -22% | -$758K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $3.21M | Buy |
165,219
+38,159
| +30% | +$740K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $2.24M | Sell |
127,060
-20,725
| -14% | -$365K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $2.5M | Sell |
147,785
-45,191
| -23% | -$764K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $2.94M | Buy |
192,976
+40,554
| +27% | +$618K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $2.76M | Buy |
152,422
+12,040
| +9% | +$218K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $2.72M | Buy |
140,382
+36,778
| +35% | +$711K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $2.12M | Buy |
103,604
+24,347
| +31% | +$499K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.56M | Buy |
79,257
+7,558
| +11% | +$148K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $1.31M | Sell |
71,699
-7,672
| -10% | -$140K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.67M | Buy |
79,371
+6,328
| +9% | +$133K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $1.6M | Buy |
73,043
+32,374
| +80% | +$710K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $826K | Buy |
40,669
+20,077
| +97% | +$408K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $444K | Sell |
20,592
-1,274
| -6% | -$27.5K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $466K | Sell |
21,866
-1,390
| -6% | -$29.6K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $491K | Buy |
23,256
+1,634
| +8% | +$34.5K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $440K | Sell |
21,622
-3,828
| -15% | -$77.9K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $500K | Sell |
25,450
-16,032
| -39% | -$315K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $793K | Sell |
41,482
-4,781
| -10% | -$91.4K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $839K | Sell |
46,263
-15,147
| -25% | -$275K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1.04M | Buy |
61,410
+14,828
| +32% | +$252K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $784K | Buy |
46,582
+3,694
| +9% | +$62.2K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $767K | Buy |
42,888
+17,671
| +70% | +$316K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $503K | Sell |
25,217
-2,521
| -9% | -$50.3K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $592K | Buy |
27,738
+1,257
| +5% | +$26.8K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $553K | Sell |
26,481
-7,924
| -23% | -$165K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $754K | Sell |
34,405
-4,585
| -12% | -$100K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $857K | Sell |
38,990
-1,277
| -3% | -$28.1K | 0.01% | 1586 |
|
|
2014
Q1 | $854K | Sell |
40,267
-5,624
| -12% | -$119K | 0.01% | 1512 |
|
|
2013
Q4 | $982K | Sell |
45,891
-5,417
| -11% | -$116K | 0.01% | 1339 |
|
|
2013
Q3 | $1.13M | Sell |
51,308
-15,119
| -23% | -$333K | 0.01% | 1187 |
|
|
2013
Q2 | $1.47M | Buy |
+66,427
| New | +$1.47M | 0.01% | 974 |
|