WS
GPM
Wedbush Securities’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,036
| Closed | -$224K | – | 1252 |
|
|
2021
Q2 | $224K | Buy |
26,036
+83
| +0.3% | +$714 | 0.01% | 1012 |
|
|
2021
Q1 | $187K | Buy |
+25,953
| New | +$187K | 0.01% | 996 |
|
|
2020
Q3 | – | Sell |
-25,819
| Closed | -$140K | – | 1057 |
|
|
2020
Q2 | $140K | Buy |
25,819
+175
| +0.7% | +$949 | 0.01% | 828 |
|
|
2020
Q1 | $127K | Buy |
25,644
+4,532
| +21% | +$22.4K | 0.02% | 755 |
|
|
2019
Q4 | $170K | Buy |
21,112
+4,596
| +28% | +$37K | 0.02% | 888 |
|
|
2019
Q3 | $129K | Sell |
16,516
-2,367
| -13% | -$18.5K | 0.01% | 878 |
|
|
2019
Q2 | $154K | Buy |
18,883
+94
| +0.5% | +$767 | 0.02% | 865 |
|
|
2019
Q1 | $148K | Buy |
18,789
+110
| +0.6% | +$866 | 0.02% | 825 |
|
|
2018
Q4 | $127K | Buy |
18,679
+5,906
| +46% | +$40.2K | 0.02% | 739 |
|
|
2018
Q3 | $112K | Buy |
12,773
+1,134
| +10% | +$9.94K | 0.01% | 834 |
|
|
2018
Q2 | $99K | Sell |
11,639
-628
| -5% | -$5.34K | 0.01% | 809 |
|
|
2018
Q1 | $102K | Sell |
12,267
-3,831
| -24% | -$31.9K | 0.01% | 753 |
|
|
2017
Q4 | $143K | Sell |
16,098
-41,288
| -72% | -$367K | 0.02% | 766 |
|
|
2017
Q3 | $491K | Sell |
57,386
-74,980
| -57% | -$642K | 0.06% | 401 |
|
|
2017
Q2 | $1.1M | Buy |
132,366
+2,818
| +2% | +$23.3K | 0.14% | 166 |
|
|
2017
Q1 | $1.05M | Buy |
+129,548
| New | +$1.05M | 0.14% | 171 |
|