Wedbush Securities’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
15,142
+68
| +0.5% | +$1.06K | 0.01% | 960 |
|
|
2025
Q1 | $227K | Sell |
15,074
-7,584
| -33% | -$114K | 0.01% | 949 |
|
|
2024
Q4 | $337K | Buy |
22,658
+7,800
| +52% | +$116K | 0.01% | 769 |
|
|
2024
Q3 | $246K | Sell |
14,858
-253
| -2% | -$4.19K | 0.01% | 901 |
|
|
2024
Q2 | $226K | Sell |
15,111
-966
| -6% | -$14.4K | 0.01% | 1003 |
|
|
2024
Q1 | $236K | Buy |
+16,077
| New | +$236K | 0.01% | 1000 |
|
|
2023
Q4 | – | Sell |
-12,007
| Closed | -$162K | – | 1098 |
|
|
2023
Q3 | $162K | Buy |
+12,007
| New | +$162K | 0.01% | 948 |
|