Verus Capital Partners’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 | $28M | Buy |
1,877,230
+304,540
| +19% | +$4.53M | 2.32% | 8 |
|
|
2025
Q1 | $24.5M | Buy |
1,572,690
+467,889
| +42% | +$7.29M | 2.29% | 8 |
|
|
2024
Q4 | $16.9M | Buy |
1,104,801
+384,257
| +53% | +$5.86M | 1.51% | 11 |
|
|
2024
Q3 | $11.4M | Buy |
720,544
+191,787
| +36% | +$3.02M | 1.04% | 18 |
|
|
2024
Q2 | $7.88M | Buy |
528,757
+88,619
| +20% | +$1.32M | 0.76% | 21 |
|
|
2024
Q1 | $6.3M | Buy |
440,138
+12,280
| +3% | +$176K | 0.7% | 23 |
|
|
2023
Q4 | $5.48M | Buy |
427,858
+20,385
| +5% | +$261K | 0.67% | 23 |
|
|
2023
Q3 | $6.03M | Buy |
407,473
+125,760
| +45% | +$1.86M | 0.84% | 21 |
|
|
2023
Q2 | $4.48M | Buy |
281,713
+35,842
| +15% | +$570K | 0.63% | 24 |
|
|
2023
Q1 | $3.98M | Buy |
245,871
+74,640
| +44% | +$1.21M | 0.62% | 24 |
|
|
2022
Q4 | $2.61M | Sell |
171,231
-47,284
| -22% | -$720K | 0.49% | 38 |
|
|
2022
Q3 | $3.36M | Buy |
218,515
+198,576
| +996% | +$3.05M | 0.63% | 26 |
|
|
2022
Q2 | $7.48M | Sell |
19,939
-305,711
| -94% | -$115M | 1.47% | 13 |
|
|
2022
Q1 | $6.05M | Buy |
+325,650
| New | +$6.05M | 0.94% | 17 |
|