Stifel Financial’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $772K | Sell |
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|
2025
Q2 | $1.03M | Buy |
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|
2025
Q1 | $916K | Buy |
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|
2024
Q4 | $821K | Buy |
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|
2024
Q3 | $907K | Buy |
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|
2024
Q2 | $700K | Buy |
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|
2024
Q1 | $647K | Buy |
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|
2023
Q4 | $532K | Buy |
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|
2023
Q3 | $354K | Buy |
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|
2023
Q2 | $285K | Buy |
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|
2023
Q1 | $257K | Buy |
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|
2022
Q4 | $174K | Buy |
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|
2022
Q3 | $148K | Buy |
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|
2022
Q2 | $162K | Buy |
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|
2022
Q1 | $193K | Buy |
|