Truist Financial’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
$4.71M Buy
316,322
+94,504
+43% +$1.41M 0.01% 883
2025
Q1
$3.45M Buy
221,818
+60,426
+37% +$941K 0.01% 972
2024
Q4
$2.46M Buy
161,392
+12,507
+8% +$191K ﹤0.01% 1132
2024
Q3
$2.35M Sell
148,885
-1,269
-0.8% -$20K ﹤0.01% 1156
2024
Q2
$2.24M Sell
150,154
-7,838
-5% -$117K ﹤0.01% 1209
2024
Q1
$2.26M Sell
157,992
-126
-0.1% -$1.8K ﹤0.01% 1220
2023
Q4
$2.02M Sell
158,118
-71,945
-31% -$921K ﹤0.01% 1252
2023
Q3
$3.4M Sell
230,063
-14,813
-6% -$219K 0.01% 996
2023
Q2
$3.89M Buy
244,876
+21,807
+10% +$347K 0.01% 935
2023
Q1
$3.61M Buy
223,069
+105,537
+90% +$1.71M 0.01% 963
2022
Q4
$1.79M Sell
117,532
-10,706
-8% -$163K ﹤0.01% 1267
2022
Q3
$1.97M Buy
128,238
+1,757
+1% +$27K ﹤0.01% 1177
2022
Q2
$2.04M Buy
126,481
+1,992
+2% +$32.1K ﹤0.01% 1201
2022
Q1
$2.37M Sell
124,489
-6,333
-5% -$120K ﹤0.01% 1220
2021
Q4
$2.4M Buy
130,822
+41,885
+47% +$767K ﹤0.01% 1200
2021
Q3
$1.7M Sell
88,937
-4,743
-5% -$90.8K ﹤0.01% 1343
2021
Q2
$2.03M Sell
93,680
-1,704
-2% -$36.9K ﹤0.01% 1280
2021
Q1
$2M Sell
95,384
-1,056
-1% -$22.2K ﹤0.01% 1228
2020
Q4
$1.87M Buy
96,440
+594
+0.6% +$11.5K ﹤0.01% 1191
2020
Q3
$1.69M Sell
95,846
-196
-0.2% -$3.45K ﹤0.01% 1140
2020
Q2
$1.62M Buy
96,042
+54,994
+134% +$929K ﹤0.01% 1115
2020
Q1
$626K Buy
41,048
+1,624
+4% +$24.8K ﹤0.01% 1445
2019
Q4
$713K Buy
+39,424
New +$713K ﹤0.01% 1612