TS Financial Group (TSFG)’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 | $177K | Buy |
11,900
+9
| +0.1% | +$134 | 0.03% | 175 |
|
|
2025
Q1 | $185K | Buy |
11,891
+6,650
| +127% | +$103K | 0.04% | 154 |
|
|
2024
Q4 | $80K | Hold |
5,241
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $83K | Hold |
5,241
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $78K | Hold |
5,241
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $75K | Hold |
5,241
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $67K | Sell |
5,241
-4,900
| -48% | -$62.6K | 0.02% | 251 |
|
|
2023
Q3 | $150K | Sell |
10,141
-800
| -7% | -$11.8K | 0.05% | 160 |
|
|
2023
Q2 | $174K | Hold |
10,941
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $177K | Hold |
10,941
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $167K | Buy |
10,941
+1,000
| +10% | +$15.3K | 0.07% | 147 |
|
|
2022
Q3 | $153K | Hold |
9,941
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $160K | Buy |
9,941
+4,270
| +75% | +$68.7K | 0.07% | 136 |
|
|
2022
Q1 | $108K | Hold |
5,671
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $104K | Hold |
5,671
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $109K | Hold |
5,671
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $123K | Hold |
5,671
| – | – | 0.05% | 183 |
|
|
2021
Q1 | $119K | Buy |
5,671
+4,871
| +609% | +$102K | 0.06% | 149 |
|
|
2020
Q4 | $16K | Buy |
+800
| New | +$16K | 0.01% | 408 |
|