Raymond James & Associates’s Guggenheim Active Allocation Fund GUG Stock Holding History

Raymond James & Associates’s Portfolio GUG Stock Details GUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.13M	Buy
2024 Q2	$2.52M	Buy
2024 Q1	$2.2M	Buy
2023 Q4	$760K	Buy
2023 Q3	$694K	Buy
2023 Q2	$631K	Buy
2023 Q1	$363K	Buy