Steward Partners Investment Advisory’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 | $1.19M | Buy |
75,835
+45,146
| +147% | +$706K | 0.01% | 924 |
|
|
2025
Q1 | $462K | Buy |
30,689
+21,025
| +218% | +$317K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $144K | Buy |
9,664
+4,700
| +95% | +$69.9K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $82.2K | Buy |
4,964
+4,100
| +475% | +$67.9K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $12.9K | Hold |
864
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q1 | $12.7K | Buy |
+864
| New | +$12.7K | ﹤0.01% | 2720 |
|