Truist Financial’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,846
| Closed | -$398K | – | 2871 |
|
|
2021
Q3 | $398K | Sell |
42,846
-2,972
| -6% | -$27.6K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $394K | Sell |
45,818
-17,562
| -28% | -$151K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $457K | Buy |
63,380
+3,071
| +5% | +$22.1K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $395K | Buy |
60,309
+1,478
| +3% | +$9.68K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $321K | Buy |
58,831
+76
| +0.1% | +$415 | ﹤0.01% | 1954 |
|
|
2020
Q2 | $319K | Buy |
58,755
+9,888
| +20% | +$53.7K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $241K | Sell |
48,867
-1,363
| -3% | -$6.72K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $405K | Buy |
+50,230
| New | +$405K | ﹤0.01% | 1973 |
|