Truist Financial’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,846
| Closed | -$398K | – | 2927 |
|
|
2021
Q3 | $398K | Sell |
42,846
-2,972
| -6% | -$27.3K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $394K | Sell |
45,818
-17,562
| -28% | -$145K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $457K | Buy |
63,380
+3,071
| +5% | +$21K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $395K | Buy |
60,309
+1,478
| +3% | +$8.92K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $321K | Buy |
58,831
+76
| +0.1% | +$420 | ﹤0.01% | 1978 |
|
|
2020
Q2 | $319K | Buy |
58,755
+9,888
| +20% | +$53.4K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $241K | Sell |
48,867
-1,363
| -3% | -$9.84K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $405K | Buy |
+50,230
| New | +$398K | ﹤0.01% | 1995 |
|