Wells Fargo’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4M Buy
2025
Q1
$3.78M Sell
2024
Q4
$3.74M Sell
2024
Q3
$4.19M Sell
2024
Q2
$4.13M Buy
2024
Q1
$3.87M Sell
2023
Q4
$3.87M Buy
2023
Q3
$3.51M Buy
2023
Q2
$3.71M Sell
2023
Q1
$3.77M Buy
2022
Q4
$3.03M Buy
2022
Q3
$1.44M Buy
2022
Q2
$919K Buy
2022
Q1
$972K Buy
2021
Q4
$399K Buy