Raymond James Financial Services Advisors’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 | $4.4M | Buy |
279,267
+20,895
| +8% | +$329K | 0.01% | 1287 |
|
|
2024
Q2 | $3.85M | Sell |
258,372
-1,999
| -0.8% | -$29.8K | 0.01% | 1296 |
|
|
2024
Q1 | $3.73M | Sell |
260,371
-20,497
| -7% | -$294K | 0.01% | 1303 |
|
|
2023
Q4 | $3.6M | Sell |
280,868
-67,191
| -19% | -$860K | 0.01% | 1269 |
|
|
2023
Q3 | $5.15M | Sell |
348,059
-29,551
| -8% | -$437K | 0.01% | 993 |
|
|
2023
Q2 | $6M | Sell |
377,610
-79,858
| -17% | -$1.27M | 0.01% | 928 |
|
|
2023
Q1 | $7.4M | Sell |
457,468
-39,518
| -8% | -$639K | 0.01% | 824 |
|
|
2022
Q4 | $7.56M | Sell |
496,986
-1,901
| -0.4% | -$28.9K | 0.02% | 776 |
|
|
2022
Q3 | $7.66M | Buy |
498,887
+19,591
| +4% | +$301K | 0.02% | 731 |
|
|
2022
Q2 | $7.71M | Sell |
479,296
-2,826
| -0.6% | -$45.5K | 0.02% | 733 |
|
|
2022
Q1 | $9.17M | Sell |
482,122
-16,503
| -3% | -$314K | 0.02% | 724 |
|
|
2021
Q4 | $9.14M | Buy |
498,625
+49,578
| +11% | +$908K | 0.02% | 728 |
|
|
2021
Q3 | $8.6M | Buy |
449,047
+36,216
| +9% | +$694K | 0.02% | 732 |
|
|
2021
Q2 | $8.95M | Buy |
412,831
+112,260
| +37% | +$2.43M | 0.02% | 702 |
|
|
2021
Q1 | $6.31M | Sell |
300,571
-7,667
| -2% | -$161K | 0.01% | 794 |
|
|
2020
Q4 | $5.98M | Buy |
308,238
+41,004
| +15% | +$796K | 0.01% | 757 |
|
|
2020
Q3 | $4.7M | Buy |
267,234
+83,178
| +45% | +$1.46M | 0.01% | 784 |
|
|
2020
Q2 | $3.11M | Buy |
184,056
+128
| +0.1% | +$2.16K | 0.01% | 917 |
|
|
2020
Q1 | $2.81M | Buy |
183,928
+8,258
| +5% | +$126K | 0.01% | 749 |
|
|
2019
Q4 | $3.18M | Buy |
175,670
+15,643
| +10% | +$283K | 0.01% | 928 |
|
|
2019
Q3 | $3.1M | Buy |
160,027
+15,270
| +11% | +$295K | 0.01% | 884 |
|
|
2019
Q2 | $2.97M | Buy |
144,757
+20,128
| +16% | +$412K | 0.01% | 899 |
|
|
2019
Q1 | $2.45M | Buy |
124,629
+29,406
| +31% | +$578K | 0.01% | 965 |
|
|
2018
Q4 | $1.74M | Buy |
95,223
+5,877
| +7% | +$107K | 0.01% | 985 |
|
|
2018
Q3 | $1.88M | Buy |
89,346
+7,994
| +10% | +$168K | 0.01% | 1119 |
|
|
2018
Q2 | $1.79M | Buy |
81,352
+18,477
| +29% | +$406K | 0.01% | 1081 |
|
|
2018
Q1 | $1.28M | Buy |
62,875
+19,044
| +43% | +$386K | 0.01% | 1169 |
|
|
2017
Q4 | $946K | Sell |
43,831
-4,101
| -9% | -$88.5K | 0.01% | 1334 |
|
|
2017
Q3 | $1.02M | Buy |
47,932
+3,268
| +7% | +$69.6K | 0.01% | 1295 |
|
|
2017
Q2 | $944K | Buy |
44,664
+2,343
| +6% | +$49.5K | 0.01% | 1318 |
|
|
2017
Q1 | $861K | Buy |
42,321
+2,471
| +6% | +$50.3K | 0.01% | 1270 |
|
|
2016
Q4 | $783K | Sell |
39,850
-15,368
| -28% | -$302K | 0.01% | 1248 |
|
|
2016
Q3 | $1.06M | Buy |
55,218
+5,474
| +11% | +$105K | 0.01% | 1058 |
|
|
2016
Q2 | $902K | Buy |
49,744
+3,740
| +8% | +$67.8K | 0.01% | 1097 |
|
|
2016
Q1 | $782K | Sell |
46,004
-8,121
| -15% | -$138K | 0.01% | 1029 |
|
|
2015
Q4 | $911K | Sell |
54,125
-4,011
| -7% | -$67.5K | 0.01% | 961 |
|
|
2015
Q3 | $1.04M | Buy |
58,136
+37,111
| +177% | +$663K | 0.02% | 757 |
|
|
2015
Q2 | $419K | Buy |
+21,025
| New | +$419K | 0.03% | 496 |
|
|
2013
Q3 | – | Sell |
-37,283
| Closed | -$823K | – | 670 |
|
|
2013
Q2 | $823K | Buy |
+37,283
| New | +$823K | 0.02% | 680 |
|