Stifel Financial’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 | $1.03M | Buy |
65,580
+4,813
| +8% | +$75.3K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $916K | Buy |
60,767
+5,575
| +10% | +$84K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $821K | Buy |
55,192
+399
| +0.7% | +$5.93K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $907K | Buy |
54,793
+7,896
| +17% | +$131K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $700K | Buy |
46,897
+2,942
| +7% | +$43.9K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $647K | Buy |
43,955
+7,688
| +21% | +$113K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $532K | Buy |
36,267
+10,031
| +38% | +$147K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $354K | Buy |
26,236
+6,421
| +32% | +$86.7K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $285K | Buy |
19,815
+1,518
| +8% | +$21.8K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $257K | Buy |
18,297
+5,396
| +42% | +$75.8K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $174K | Buy |
12,901
+1,428
| +12% | +$19.2K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $148K | Buy |
11,473
+57
| +0.5% | +$735 | ﹤0.01% | 3030 |
|
|
2022
Q2 | $162K | Buy |
11,416
+135
| +1% | +$1.92K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $193K | Buy |
+11,281
| New | +$193K | ﹤0.01% | 3142 |
|