Wells Fargo’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 | $4M | Buy |
255,921
+5,023
| +2% | +$78.6K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $3.78M | Sell |
250,898
-706
| -0.3% | -$10.6K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $3.74M | Sell |
251,604
-1,334
| -0.5% | -$19.8K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $4.19M | Sell |
252,938
-23,442
| -8% | -$388K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $4.13M | Buy |
276,380
+13,475
| +5% | +$201K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $3.87M | Sell |
262,905
-845
| -0.3% | -$12.4K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $3.87M | Buy |
263,750
+3,901
| +2% | +$57.2K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $3.51M | Buy |
259,849
+1,721
| +0.7% | +$23.2K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $3.71M | Sell |
258,128
-10,266
| -4% | -$147K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $3.77M | Buy |
268,394
+43,191
| +19% | +$606K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $3.03M | Buy |
225,203
+113,202
| +101% | +$1.52M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $1.44M | Buy |
112,001
+47,257
| +73% | +$609K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $919K | Buy |
64,744
+8,018
| +14% | +$114K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $972K | Buy |
56,726
+36,726
| +184% | +$629K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $399K | Buy |
+20,000
| New | +$399K | ﹤0.01% | 4517 |
|