Tennessee Valley Asset Management Partners’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 | – | Sell |
-94,352
| Closed | -$1.47M | – | 94 |
|
|
2025
Q1 | $1.47M | Buy |
94,352
+14,713
| +18% | +$229K | 0.24% | 55 |
|
|
2024
Q4 | $1.22M | Buy |
79,639
+4,477
| +6% | +$68.3K | 0.2% | 59 |
|
|
2024
Q3 | $1.18M | Buy |
75,162
+12,840
| +21% | +$202K | 0.2% | 63 |
|
|
2024
Q2 | $929K | Buy |
62,322
+1,766
| +3% | +$26.3K | 0.17% | 64 |
|
|
2024
Q1 | $867K | Sell |
60,556
-58,070
| -49% | -$832K | 0.21% | 50 |
|
|
2023
Q4 | $1.52M | Buy |
118,626
+76,860
| +184% | +$984K | 0.21% | 58 |
|
|
2023
Q3 | $618K | Buy |
41,766
+978
| +2% | +$14.5K | 0.2% | 58 |
|
|
2023
Q2 | $649K | Buy |
40,788
+5,906
| +17% | +$93.9K | 0.21% | 57 |
|
|
2023
Q1 | $564K | Buy |
34,882
+1,572
| +5% | +$25.4K | 0.18% | 56 |
|
|
2022
Q4 | $507K | Buy |
33,310
+7,322
| +28% | +$111K | 0.18% | 64 |
|
|
2022
Q3 | $399K | Buy |
+25,988
| New | +$399K | 0.16% | 64 |
|