Raymond James Financial Services Advisors’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 | $2.96M | Buy |
178,877
+50,422
| +39% | +$834K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $1.92M | Buy |
128,455
+42,947
| +50% | +$641K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $1.26M | Buy |
85,508
+51,971
| +155% | +$764K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $492K | Buy |
33,537
+15,830
| +89% | +$232K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $239K | Buy |
17,707
+3,250
| +22% | +$43.9K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $208K | Buy |
14,457
+1,465
| +11% | +$21K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $182K | Buy |
+12,992
| New | +$182K | ﹤0.01% | 2932 |
|