SeaCrest Wealth Management’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,156
| Closed | -$331K | – | 734 |
|
|
2021
Q2 | $331K | Buy |
15,156
+1,800
| +13% | +$39.3K | 0.04% | 465 |
|
|
2021
Q1 | $280K | Buy |
+13,356
| New | +$280K | 0.04% | 504 |
|
|
2019
Q2 | – | Sell |
-4,362
| Closed | -$88K | – | 2060 |
|
|
2019
Q1 | $88K | Sell |
4,362
-262
| -6% | -$5.29K | 0.02% | 743 |
|
|
2018
Q4 | $85K | Buy |
4,624
+108
| +2% | +$1.99K | 0.02% | 723 |
|
|
2018
Q3 | $99K | Hold |
4,516
| – | – | 0.02% | 744 |
|
|
2018
Q2 | $98K | Sell |
4,516
-1,503
| -25% | -$32.6K | 0.02% | 729 |
|
|
2018
Q1 | $129K | Sell |
6,019
-4,212
| -41% | -$90.3K | 0.02% | 623 |
|
|
2017
Q4 | $224K | Buy |
+10,231
| New | +$224K | 0.04% | 455 |
|