Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
21,645
+498
| +2% | +$7.79K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $319K | Sell |
21,147
-2,219
| -9% | -$33.4K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $347K | Sell |
23,366
-9,193
| -28% | -$137K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $539K | Buy |
+32,559
| New | +$539K | ﹤0.01% | 1408 |
|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$100K | – | 2786 |
|
|
2022
Q4 | $100K | Hold |
7,500
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q3 | $96K | Buy |
+7,500
| New | +$96K | ﹤0.01% | 2015 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$68K | – | 4221 |
|
|
2022
Q1 | $68K | Buy |
+4,000
| New | +$68K | ﹤0.01% | 2157 |
|