Wells Fargo’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,915
| Closed | -$209K | – | 6152 |
|
|
2016
Q4 | $209K | Sell |
12,915
-1,512
| -10% | -$24.5K | ﹤0.01% | 4575 |
|
|
2016
Q3 | $231K | Sell |
14,427
-1,439
| -9% | -$23K | ﹤0.01% | 4240 |
|
|
2016
Q2 | $245K | Sell |
15,866
-910
| -5% | -$14.1K | ﹤0.01% | 4158 |
|
|
2016
Q1 | $255K | Buy |
16,776
+911
| +6% | +$13.8K | ﹤0.01% | 4136 |
|
|
2015
Q4 | $250K | Sell |
15,865
-1,370
| -8% | -$21.6K | ﹤0.01% | 4179 |
|
|
2015
Q3 | $257K | Buy |
17,235
+1,749
| +11% | +$26.1K | ﹤0.01% | 4189 |
|
|
2015
Q2 | $261K | Sell |
15,486
-1,787
| -10% | -$30.1K | ﹤0.01% | 4331 |
|
|
2015
Q1 | $303K | Sell |
17,273
-3,514
| -17% | -$61.6K | ﹤0.01% | 4109 |
|
|
2014
Q4 | $369K | Sell |
20,787
-1,425
| -6% | -$25.3K | ﹤0.01% | 4016 |
|
|
2014
Q3 | $433K | Sell |
22,212
-39
| -0.2% | -$760 | ﹤0.01% | 3913 |
|
|
2014
Q2 | $427K | Sell |
22,251
-601
| -3% | -$11.5K | ﹤0.01% | 3932 |
|
|
2014
Q1 | $427K | Sell |
22,852
-1,008
| -4% | -$18.8K | ﹤0.01% | 3903 |
|
|
2013
Q4 | $438K | Sell |
23,860
-7,591
| -24% | -$139K | ﹤0.01% | 3815 |
|
|
2013
Q3 | $563K | Sell |
31,451
-10,486
| -25% | -$188K | ﹤0.01% | 3665 |
|
|
2013
Q2 | $744K | Buy |
+41,937
| New | +$744K | ﹤0.01% | 3424 |
|