Rockefeller Capital Management’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 | $447K | Buy |
30,008
+354
| +1% | +$5.27K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $462K | Sell |
29,654
-349
| -1% | -$5.43K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $458K | Sell |
30,003
-367
| -1% | -$5.6K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $479K | Sell |
30,370
-154
| -0.5% | -$2.43K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $455K | Sell |
30,524
-280
| -0.9% | -$4.18K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $441K | Sell |
30,804
-2,005
| -6% | -$28.7K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $420K | Buy |
32,809
+2,445
| +8% | +$31.3K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $449K | Sell |
30,364
-5,484
| -15% | -$81.1K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $570K | Sell |
35,848
-17,043
| -32% | -$271K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $855K | Sell |
52,891
-17,930
| -25% | -$290K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $1.08M | Sell |
70,821
-66,690
| -48% | -$1.01M | 0.01% | 978 |
|
|
2022
Q3 | $2.11M | Sell |
137,511
-125,104
| -48% | -$1.92M | 0.01% | 749 |
|
|
2022
Q2 | $4.23M | Buy |
262,615
+44,813
| +21% | +$721K | 0.02% | 564 |
|
|
2022
Q1 | $4.14M | Buy |
217,802
+202,177
| +1,294% | +$3.84M | 0.02% | 583 |
|
|
2021
Q4 | $286K | Buy |
15,625
+12,260
| +364% | +$224K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $64K | Sell |
3,365
-100
| -3% | -$1.9K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $75K | Buy |
3,465
+775
| +29% | +$16.8K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $56K | Sell |
2,690
-5
| -0.2% | -$104 | ﹤0.01% | 1841 |
|
|
2020
Q4 | $52K | Buy |
2,695
+1,885
| +233% | +$36.4K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $14K | Hold |
810
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q2 | $14K | Hold |
810
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q1 | $12K | Buy |
+810
| New | +$12K | ﹤0.01% | 1681 |
|