USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,592
| Closed | -$247K | – | 460 |
|
|
2019
Q1 | $247K | Sell |
12,592
-260
| -2% | -$5.1K | 0.03% | 371 |
|
|
2018
Q4 | $235K | Hold |
12,852
| – | – | 0.03% | 365 |
|
|
2018
Q3 | $270K | Hold |
12,852
| – | – | 0.03% | 398 |
|
|
2018
Q2 | $282K | Hold |
12,852
| – | – | 0.03% | 383 |
|
|
2018
Q1 | $261K | Sell |
12,852
-156,024
| -92% | -$3.17M | 0.03% | 387 |
|
|
2017
Q4 | $3.64M | Buy |
168,876
+6,773
| +4% | +$146K | 0.4% | 74 |
|
|
2017
Q3 | $3.43M | Hold |
162,103
| – | – | 0.44% | 66 |
|
|
2017
Q2 | $3.43M | Buy |
162,103
+830
| +0.5% | +$17.5K | 0.44% | 67 |
|
|
2017
Q1 | $3.28M | Buy |
161,273
+8,113
| +5% | +$165K | 0.48% | 54 |
|
|
2016
Q4 | $3.01M | Sell |
153,160
-9,600
| -6% | -$189K | 0.46% | 57 |
|
|
2016
Q3 | $3.11M | Sell |
162,760
-2,810
| -2% | -$53.7K | 0.52% | 49 |
|
|
2016
Q2 | $3M | Sell |
165,570
-992
| -0.6% | -$18K | 0.5% | 44 |
|
|
2016
Q1 | $2.83M | Buy |
166,562
+24,722
| +17% | +$420K | 0.51% | 47 |
|
|
2015
Q4 | $2.39M | Buy |
141,840
+98,885
| +230% | +$1.66M | 0.52% | 49 |
|
|
2015
Q3 | $768K | Buy |
42,955
+25,205
| +142% | +$451K | 0.19% | 150 |
|
|
2015
Q2 | $354K | Sell |
17,750
-5,000
| -22% | -$99.7K | 0.09% | 221 |
|
|
2015
Q1 | $486K | Hold |
22,750
| – | – | 0.13% | 179 |
|
|
2014
Q4 | $475K | Buy |
+22,750
| New | +$475K | 0.13% | 182 |
|