Royal Bank of Canada’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 | $8.06M | Sell |
515,370
-2,530
| -0.5% | -$39.6K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $7.81M | Buy |
517,900
+55,628
| +12% | +$838K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $6.87M | Sell |
462,272
-58,357
| -11% | -$868K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $8.62M | Buy |
520,629
+19,376
| +4% | +$321K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $7.48M | Buy |
501,253
+6,253
| +1% | +$93.4K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $7.28M | Sell |
495,000
-829,730
| -63% | -$12.2M | ﹤0.01% | 1703 |
|
|
2023
Q4 | $19.4M | Buy |
1,324,730
+1,241,964
| +1,501% | +$18.2M | ﹤0.01% | 1131 |
|
|
2023
Q3 | $1.12M | Buy |
82,766
+36,754
| +80% | +$496K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $660K | Buy |
46,012
+24,916
| +118% | +$357K | ﹤0.01% | 3342 |
|
|
2023
Q1 | $296K | Buy |
21,096
+4,894
| +30% | +$68.7K | ﹤0.01% | 3941 |
|
|
2022
Q4 | $218K | Buy |
16,202
+700
| +5% | +$9.42K | ﹤0.01% | 4346 |
|
|
2022
Q3 | $200K | Sell |
15,502
-1,389
| -8% | -$17.9K | ﹤0.01% | 4301 |
|
|
2022
Q2 | $240K | Buy |
16,891
+8,466
| +100% | +$120K | ﹤0.01% | 4218 |
|
|
2022
Q1 | $144K | Buy |
8,425
+8,300
| +6,640% | +$142K | ﹤0.01% | 4903 |
|
|
2021
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 6864 |
|