Steward Partners Investment Advisory’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 | $1.93M | Buy |
129,941
+8,430
| +7% | +$126K | 0.02% | 735 |
|
|
2025
Q1 | $1.89M | Buy |
121,511
+20,922
| +21% | +$326K | 0.02% | 670 |
|
|
2024
Q4 | $1.53M | Buy |
100,589
+17,867
| +22% | +$273K | 0.01% | 720 |
|
|
2024
Q3 | $1.3M | Buy |
82,722
+2,658
| +3% | +$41.9K | 0.01% | 763 |
|
|
2024
Q2 | $1.19M | Buy |
80,064
+3,491
| +5% | +$52.1K | 0.01% | 757 |
|
|
2024
Q1 | $1.1M | Sell |
76,573
-290
| -0.4% | -$4.15K | 0.01% | 756 |
|
|
2023
Q4 | $984K | Buy |
76,863
+3,552
| +5% | +$45.5K | 0.01% | 732 |
|
|
2023
Q3 | $1.08M | Buy |
73,311
+15,098
| +26% | +$223K | 0.02% | 646 |
|
|
2023
Q2 | $926K | Buy |
58,213
+14,510
| +33% | +$231K | 0.01% | 711 |
|
|
2023
Q1 | $707K | Sell |
43,703
-1,625
| -4% | -$26.3K | 0.01% | 794 |
|
|
2022
Q4 | $690K | Sell |
45,328
-2,282
| -5% | -$34.7K | 0.01% | 789 |
|
|
2022
Q3 | $731K | Sell |
47,610
-5,889
| -11% | -$90.4K | 0.01% | 737 |
|
|
2022
Q2 | $861K | Sell |
53,499
-1,204
| -2% | -$19.4K | 0.02% | 679 |
|
|
2022
Q1 | $1.04M | Buy |
54,703
+3,716
| +7% | +$70.6K | 0.02% | 673 |
|
|
2021
Q4 | $934K | Buy |
50,987
+43,284
| +562% | +$793K | 0.01% | 721 |
|
|
2021
Q3 | $148K | Buy |
7,703
+673
| +10% | +$12.9K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $152K | Sell |
7,030
-33,023
| -82% | -$714K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $841K | Buy |
40,053
+32,896
| +460% | +$690K | 0.01% | 706 |
|
|
2020
Q4 | $139K | Sell |
7,157
-3,400
| -32% | -$66K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $186K | Buy |
10,557
+3,950
| +60% | +$69.6K | ﹤0.01% | 972 |
|
|
2020
Q2 | $112K | Buy |
6,607
+3,371
| +104% | +$57.1K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $49K | Buy |
3,236
+736
| +29% | +$11.1K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $51K | Buy |
+2,500
| New | +$51K | ﹤0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-152
| Closed | -$3K | – | 2628 |
|
|
2018
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q4 | $3K | Hold |
152
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 756 |
|