Wagner Wealth Management’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,117
| Closed | -$1.25M | – | 742 |
|
|
2021
Q2 | $1.25M | Sell |
57,117
-409
| -0.7% | -$8.94K | 0.9% | 26 |
|
|
2021
Q1 | $1.21M | Buy |
57,526
+1,976
| +4% | +$41.5K | 0.95% | 25 |
|
|
2020
Q4 | $1.1M | Buy |
+55,550
| New | +$1.1M | 1.04% | 28 |
|
|
2018
Q3 | $960K | Sell |
43,578
-4,306
| -9% | -$94.9K | 0.64% | 41 |
|
|
2018
Q2 | $1.04M | Buy |
47,884
+5,548
| +13% | +$121K | 0.75% | 35 |
|
|
2018
Q1 | $908K | Buy |
42,336
+1,614
| +4% | +$34.6K | 0.69% | 34 |
|
|
2017
Q4 | $885K | Buy |
+40,722
| New | +$885K | 0.66% | 38 |
|