Sigma Planning Corp’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
$1.14M Buy
76,789
+244
+0.3% +$3.63K 0.03% 461
2025
Q1
$1.19M Sell
76,545
-823
-1% -$12.8K 0.04% 433
2024
Q4
$1.18M Buy
77,368
+519
+0.7% +$7.92K 0.04% 437
2024
Q3
$1.21M Buy
76,849
+1,156
+2% +$18.2K 0.04% 439
2024
Q2
$1.13M Sell
75,693
-4,478
-6% -$66.8K 0.04% 444
2024
Q1
$1.15M Sell
80,171
-9,939
-11% -$142K 0.04% 459
2023
Q4
$1.15M Sell
90,110
-102,939
-53% -$1.32M 0.09% 245
2023
Q3
$2.86M Buy
193,049
+13,601
+8% +$201K 0.11% 196
2023
Q2
$2.85M Buy
179,448
+8,485
+5% +$135K 0.1% 218
2023
Q1
$2.76M Buy
170,963
+12,501
+8% +$202K 0.09% 226
2022
Q4
$2.41M Buy
158,462
+8,821
+6% +$134K 0.09% 243
2022
Q3
$2.3M Buy
149,641
+13,132
+10% +$202K 0.09% 228
2022
Q2
$2.2M Buy
136,509
+8,021
+6% +$129K 0.08% 252
2022
Q1
$2.44M Sell
128,488
-24,548
-16% -$467K 0.07% 267
2021
Q4
$2.8M Buy
153,036
+32,327
+27% +$592K 0.08% 258
2021
Q3
$2.31M Buy
120,709
+19,701
+20% +$377K 0.07% 290
2021
Q2
$2.19M Buy
101,008
+11,448
+13% +$248K 0.07% 307
2021
Q1
$1.88M Buy
89,560
+9,414
+12% +$198K 0.06% 325
2020
Q4
$1.56M Sell
80,146
-8,186
-9% -$159K 0.05% 330
2020
Q3
$1.56M Sell
88,332
-15,549
-15% -$274K 0.06% 293
2020
Q2
$1.76M Sell
103,881
-2,477
-2% -$41.9K 0.08% 263
2020
Q1
$1.62M Sell
106,358
-4,156
-4% -$63.4K 0.1% 216
2019
Q4
$2M Buy
110,514
+4,690
+4% +$84.8K 0.08% 241
2019
Q3
$2.05M Buy
105,824
+22,264
+27% +$431K 0.1% 220
2019
Q2
$1.71M Buy
83,560
+25,448
+44% +$521K 0.09% 242
2019
Q1
$1.14M Sell
58,112
-326
-0.6% -$6.41K 0.06% 284
2018
Q4
$1.07M Buy
58,438
+4,240
+8% +$77.5K 0.08% 246
2018
Q3
$1.14M Buy
54,198
+4,420
+9% +$92.8K 0.07% 273
2018
Q2
$1.09M Buy
49,778
+11,409
+30% +$251K 0.07% 261
2018
Q1
$779K Buy
38,369
+29
+0.1% +$589 0.06% 324
2017
Q4
$827K Sell
38,340
-34,663
-47% -$748K 0.06% 297
2017
Q3
$1.56M Sell
73,003
-2,697
-4% -$57.4K 0.13% 181
2017
Q2
$1.6M Buy
75,700
+6,523
+9% +$138K 0.15% 169
2017
Q1
$1.41M Buy
69,177
+8,312
+14% +$169K 0.14% 181
2016
Q4
$1.2M Buy
60,865
+10,689
+21% +$210K 0.13% 185
2016
Q3
$959K Buy
50,176
+3,614
+8% +$69.1K 0.11% 208
2016
Q2
$845K Sell
46,562
-312
-0.7% -$5.66K 0.11% 215
2016
Q1
$796K Buy
46,874
+225
+0.5% +$3.82K 0.11% 220
2015
Q4
$785K Sell
46,649
-2,720
-6% -$45.8K 0.11% 218
2015
Q3
$883K Sell
49,369
-5,295
-10% -$94.7K 0.14% 179
2015
Q2
$1.09M Sell
54,664
-1,869
-3% -$37.2K 0.15% 166
2015
Q1
$1.21M Buy
56,533
+5,508
+11% +$118K 0.16% 155
2014
Q4
$1.07M Buy
+51,025
New +$1.07M 0.14% 171