U.S. Capital Wealth Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
26,802
| – | – | 0.01% | 638 |
|
|
2025
Q1 | $404K | Hold |
26,802
| – | – | 0.01% | 627 |
|
|
2024
Q4 | $399K | Hold |
26,802
| – | – | 0.01% | 612 |
|
|
2024
Q3 | $444K | Sell |
26,802
-45,900
| -63% | -$760K | 0.02% | 508 |
|
|
2024
Q2 | $1.09M | Sell |
72,702
-21,758
| -23% | -$325K | 0.04% | 332 |
|
|
2024
Q1 | $1.39M | Sell |
94,460
-27,607
| -23% | -$406K | 0.05% | 286 |
|
|
2023
Q4 | $1.79M | Sell |
122,067
-3,600
| -3% | -$52.8K | 0.07% | 254 |
|
|
2023
Q3 | $1.7M | Hold |
125,667
| – | – | 0.08% | 232 |
|
|
2023
Q2 | $1.8M | Buy |
125,667
+6,200
| +5% | +$89K | 0.09% | 229 |
|
|
2023
Q1 | $1.68M | Sell |
119,467
-1,950
| -2% | -$27.4K | 0.08% | 233 |
|
|
2022
Q4 | $1.63M | Sell |
121,417
-6,730
| -5% | -$90.5K | 0.08% | 242 |
|
|
2022
Q3 | $1.65M | Buy |
128,147
+38,115
| +42% | +$491K | 0.08% | 226 |
|
|
2022
Q2 | $1.28M | Buy |
90,032
+32,300
| +56% | +$458K | 0.06% | 306 |
|
|
2022
Q1 | $989K | Buy |
+57,732
| New | +$989K | 0.04% | 396 |
|