Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,567
| Closed | -$223K | – | 840 |
|
|
2024
Q1 | $223K | Sell |
15,567
-102,284
| -87% | -$1.46M | 0.01% | 744 |
|
|
2023
Q4 | $1.51M | Buy |
117,851
+3,502
| +3% | +$44.8K | 0.06% | 241 |
|
|
2023
Q3 | $1.69M | Buy |
114,349
+1,484
| +1% | +$21.9K | 0.08% | 196 |
|
|
2023
Q2 | $1.79M | Buy |
112,865
+6,480
| +6% | +$103K | 0.08% | 196 |
|
|
2023
Q1 | $1.72M | Hold |
106,385
| – | – | 0.07% | 201 |
|
|
2022
Q4 | $1.62M | Buy |
106,385
+6,171
| +6% | +$93.9K | 0.08% | 195 |
|
|
2022
Q3 | $1.54M | Sell |
100,214
-98
| -0.1% | -$1.51K | 0.09% | 168 |
|
|
2022
Q2 | $1.61M | Sell |
100,312
-407
| -0.4% | -$6.55K | 0.1% | 138 |
|
|
2022
Q1 | $1.92M | Buy |
100,719
+14,304
| +17% | +$272K | 0.12% | 105 |
|
|
2021
Q4 | $1.58M | Buy |
86,415
+4,045
| +5% | +$74.1K | 0.09% | 130 |
|
|
2021
Q3 | $1.58M | Buy |
82,370
+5,233
| +7% | +$100K | 0.1% | 126 |
|
|
2021
Q2 | $1.67M | Buy |
77,137
+6,973
| +10% | +$151K | 0.11% | 121 |
|
|
2021
Q1 | $1.47M | Buy |
70,164
+14,617
| +26% | +$307K | 0.11% | 119 |
|
|
2020
Q4 | $1.08M | Sell |
55,547
-2,977
| -5% | -$57.8K | 0.1% | 137 |
|
|
2020
Q3 | $1.03M | Buy |
58,524
+1,327
| +2% | +$23.4K | 0.11% | 119 |
|
|
2020
Q2 | $967K | Buy |
57,197
+2,308
| +4% | +$39K | 0.12% | 107 |
|
|
2020
Q1 | $837K | Buy |
+54,889
| New | +$837K | 0.12% | 106 |
|