Raymond James Trust’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 | $1.04M | Buy |
65,791
+17,460
| +36% | +$275K | 0.02% | 492 |
|
|
2024
Q2 | $721K | Sell |
48,331
-2,086
| -4% | -$31.1K | 0.02% | 574 |
|
|
2024
Q1 | $722K | Hold |
50,417
| – | – | 0.02% | 568 |
|
|
2023
Q4 | $645K | Sell |
50,417
-13,244
| -21% | -$170K | 0.02% | 579 |
|
|
2023
Q3 | $942K | Buy |
63,661
+20,175
| +46% | +$298K | 0.03% | 437 |
|
|
2023
Q2 | $691K | Hold |
43,486
| – | – | 0.02% | 530 |
|
|
2023
Q1 | $703K | Sell |
43,486
-5,208
| -11% | -$84.2K | 0.02% | 508 |
|
|
2022
Q4 | $741K | Buy |
48,694
+4,895
| +11% | +$74.5K | 0.02% | 475 |
|
|
2022
Q3 | $673K | Hold |
43,799
| – | – | 0.03% | 479 |
|
|
2022
Q2 | $705K | Hold |
43,799
| – | – | 0.03% | 467 |
|
|
2022
Q1 | $833K | Sell |
43,799
-12,972
| -23% | -$247K | 0.03% | 463 |
|
|
2021
Q4 | $1.04M | Buy |
+56,771
| New | +$1.04M | 0.03% | 417 |
|