Royal Bank of Canada’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 | $9.81M | Buy |
659,129
+40,682
| +7% | +$606K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $9.63M | Buy |
618,447
+17,893
| +3% | +$279K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $9.16M | Sell |
600,554
-206,118
| -26% | -$3.15M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $12.7M | Buy |
806,672
+31,104
| +4% | +$490K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $11.6M | Buy |
775,568
+8,539
| +1% | +$127K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $11M | Buy |
767,029
+58,922
| +8% | +$844K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $9.06M | Buy |
708,107
+324,423
| +85% | +$4.15M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $5.68M | Buy |
383,684
+17,333
| +5% | +$256K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $5.82M | Buy |
366,351
+17,737
| +5% | +$282K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $5.64M | Buy |
348,614
+19,189
| +6% | +$310K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $5.01M | Sell |
329,425
-142,145
| -30% | -$2.16M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $7.24M | Buy |
471,570
+8,771
| +2% | +$135K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $7.45M | Buy |
462,799
+357
| +0.1% | +$5.75K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $8.79M | Sell |
462,442
-8,758
| -2% | -$166K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $8.63M | Buy |
471,200
+315,798
| +203% | +$5.79M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $2.98M | Buy |
155,402
+20,121
| +15% | +$385K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $2.93M | Buy |
135,281
+1,727
| +1% | +$37.4K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $2.8M | Buy |
133,554
+4,264
| +3% | +$89.5K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $2.51M | Buy |
129,290
+5,687
| +5% | +$110K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $2.18M | Sell |
123,603
-12,461
| -9% | -$219K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $2.3M | Sell |
136,064
-2,909
| -2% | -$49.2K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $2.12M | Buy |
138,973
+28,771
| +26% | +$439K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $1.99M | Sell |
110,202
-60,473
| -35% | -$1.09M | ﹤0.01% | 2401 |
|
|
2019
Q3 | $3.3M | Buy |
170,675
+4,095
| +2% | +$79.2K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $3.41M | Sell |
166,580
-2,624
| -2% | -$53.7K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $3.32M | Sell |
169,204
-9,745
| -5% | -$191K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $3.27M | Buy |
178,949
+72,640
| +68% | +$1.33M | ﹤0.01% | 1888 |
|
|
2018
Q3 | $2.23M | Sell |
106,309
-99,520
| -48% | -$2.09M | ﹤0.01% | 2313 |
|
|
2018
Q2 | $4.52M | Buy |
205,829
+9,426
| +5% | +$207K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $3.99M | Buy |
196,403
+2,914
| +2% | +$59.2K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $4.18M | Sell |
193,489
-1,132
| -0.6% | -$24.4K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $4.15M | Buy |
194,621
+79,367
| +69% | +$1.69M | ﹤0.01% | 1728 |
|
|
2017
Q2 | $2.44M | Buy |
115,254
+11,379
| +11% | +$240K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $2.11M | Buy |
103,875
+1,131
| +1% | +$23K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $2.02M | Buy |
102,744
+8,391
| +9% | +$165K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $1.8M | Buy |
94,353
+3,126
| +3% | +$59.7K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $1.66M | Buy |
91,227
+1,604
| +2% | +$29.1K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.52M | Buy |
89,623
+4,040
| +5% | +$68.7K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $1.44M | Sell |
85,583
-1,550
| -2% | -$26.1K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $1.56M | Buy |
87,133
+400
| +0.5% | +$7.15K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $1.73M | Buy |
86,733
+9,465
| +12% | +$189K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $1.65M | Buy |
77,268
+7,293
| +10% | +$156K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $1.46M | Buy |
69,975
+6,400
| +10% | +$134K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $1.39M | Sell |
63,575
-18,185
| -22% | -$399K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $1.8M | Buy |
81,760
+5,173
| +7% | +$114K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.62M | Sell |
76,587
-3,537
| -4% | -$75K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $1.71M | Sell |
80,124
-882
| -1% | -$18.9K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $1.78M | Buy |
81,006
+64
| +0.1% | +$1.41K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $1.79M | Buy |
+80,942
| New | +$1.79M | ﹤0.01% | 1719 |
|