US Bancorp’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 | $2.77K | Hold |
186
| – | – | ﹤0.01% | 3794 |
|
|
2025
Q1 | $2.9K | Hold |
186
| – | – | ﹤0.01% | 3779 |
|
|
2024
Q4 | $2.84K | Hold |
186
| – | – | ﹤0.01% | 3783 |
|
|
2024
Q3 | $2.93K | Hold |
186
| – | – | ﹤0.01% | 3689 |
|
|
2024
Q2 | $2.77K | Hold |
186
| – | – | ﹤0.01% | 3637 |
|
|
2024
Q1 | $2.66K | Hold |
186
| – | – | ﹤0.01% | 3654 |
|
|
2023
Q4 | $2.38K | Hold |
186
| – | – | ﹤0.01% | 3665 |
|
|
2023
Q3 | $2.75K | Hold |
186
| – | – | ﹤0.01% | 3575 |
|
|
2023
Q2 | $2.96K | Hold |
186
| – | – | ﹤0.01% | 3571 |
|
|
2023
Q1 | $3.01K | Hold |
186
| – | – | ﹤0.01% | 3652 |
|
|
2022
Q4 | $2.83K | Sell |
186
-1,080
| -85% | -$16.4K | ﹤0.01% | 3667 |
|
|
2022
Q3 | $19K | Hold |
1,266
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q2 | $20K | Hold |
1,266
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q1 | $24K | Hold |
1,266
| – | – | ﹤0.01% | 2963 |
|
|
2021
Q4 | $23K | Buy |
1,266
+186
| +17% | +$3.38K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $21K | Hold |
1,080
| – | – | ﹤0.01% | 3093 |
|
|
2021
Q2 | $23K | Hold |
1,080
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q1 | $23K | Buy |
1,080
+480
| +80% | +$10.2K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $12K | Buy |
600
+100
| +20% | +$2K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $9K | Buy |
500
+200
| +67% | +$3.6K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 3235 |
|
|
2020
Q1 | $5K | Sell |
300
-16,904
| -98% | -$282K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $311K | Buy |
17,204
+300
| +2% | +$5.42K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $327K | Hold |
16,904
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $346K | Hold |
16,904
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q1 | $332K | Hold |
16,904
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | $309K | Hold |
16,904
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q3 | $355K | Hold |
16,904
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q2 | $371K | Buy |
+16,904
| New | +$371K | ﹤0.01% | 1575 |
|