U.S. Capital Wealth Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $181K | Sell |
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|
2025
Q3 | $225K | Sell |
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|
2025
Q2 | $419K | Hold |
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|
2025
Q1 | $404K | Hold |
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|
2024
Q4 | $399K | Hold |
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|
2024
Q3 | $444K | Sell |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.39M | Sell |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $1.7M | Hold |
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|
2023
Q2 | $1.8M | Buy |
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|
2023
Q1 | $1.68M | Sell |
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|
2022
Q4 | $1.63M | Sell |
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|
2022
Q3 | $1.65M | Buy |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $989K | Buy |
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