Raymond James & Associates’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.13M | Buy |
249,825
+81,042
| +48% | +$1.34M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $2.52M | Buy |
168,783
+19,297
| +13% | +$288K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $2.2M | Buy |
149,486
+97,678
| +189% | +$1.44M | ﹤0.01% | 2097 |
|
|
2023
Q4 | $760K | Buy |
51,808
+398
| +0.8% | +$5.84K | ﹤0.01% | 2679 |
|
|
2023
Q3 | $694K | Buy |
51,410
+7,474
| +17% | +$101K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $631K | Buy |
43,936
+18,111
| +70% | +$260K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $363K | Buy |
+25,825
| New | +$363K | ﹤0.01% | 3093 |
|