Richmond Brothers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
238,400
+8,200
| +4% | +$122K | 2.32% | 12 |
|
|
2025
Q1 | $3.58M | Sell |
230,200
-8,138
| -3% | -$127K | 2.27% | 17 |
|
|
2024
Q4 | $3.64M | Sell |
238,338
-46,372
| -16% | -$708K | 2.33% | 16 |
|
|
2024
Q3 | $4.49M | Sell |
284,710
-12,114
| -4% | -$191K | 2.77% | 16 |
|
|
2024
Q2 | $4.43M | Sell |
296,824
-5,283
| -2% | -$78.8K | 8.75% | 5 |
|
|
2024
Q1 | $4.33M | Buy |
302,107
+4,826
| +2% | +$69.1K | 8.02% | 5 |
|
|
2023
Q4 | $3.81M | Buy |
297,281
+36,581
| +14% | +$468K | 6.63% | 5 |
|
|
2023
Q3 | $3.86M | Buy |
260,700
+2,040
| +0.8% | +$30.2K | 7.24% | 5 |
|
|
2023
Q2 | $4.11M | Sell |
258,660
-60,036
| -19% | -$955K | 6.66% | 5 |
|
|
2023
Q1 | $5.15M | Sell |
318,696
-124,886
| -28% | -$2.02M | 8.7% | 5 |
|
|
2022
Q4 | $6.75M | Buy |
443,582
+267,953
| +153% | +$4.08M | 9.47% | 4 |
|
|
2022
Q3 | $2.7M | Sell |
175,629
-5,432
| -3% | -$83.6K | 3.01% | 9 |
|
|
2022
Q2 | $2.92M | Sell |
181,061
-662
| -0.4% | -$10.7K | 2.99% | 9 |
|
|
2022
Q1 | $3.45M | Sell |
181,723
-5,197
| -3% | -$98.7K | 2.66% | 9 |
|
|
2021
Q4 | $3.42M | Buy |
+186,920
| New | +$3.42M | 2.46% | 10 |
|