WAM
WFA Asset Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
21,660
+4,861
| +29% | +$72.5K | 0.18% | 42 |
|
|
2025
Q1 | $241K | Sell |
16,799
-14,410
| -46% | -$206K | 0.13% | 54 |
|
|
2024
Q4 | $476K | Buy |
31,209
+4,171
| +15% | +$63.6K | 0.26% | 32 |
|
|
2024
Q3 | $426K | Buy |
27,038
+5,378
| +25% | +$84.8K | 0.23% | 35 |
|
|
2024
Q2 | $323K | Buy |
21,660
+4,861
| +29% | +$72.5K | 0.18% | 42 |
|
|
2024
Q1 | $241K | Buy |
16,799
+15,172
| +933% | +$217K | 0.13% | 54 |
|
|
2023
Q4 | $20.8K | Buy |
1,627
+65
| +4% | +$832 | 0.01% | 141 |
|
|
2023
Q3 | $23.1K | Buy |
1,562
+52
| +3% | +$769 | 0.01% | 143 |
|
|
2023
Q2 | $24K | Buy |
1,510
+50
| +3% | +$795 | 0.01% | 143 |
|
|
2023
Q1 | $23.6K | Buy |
1,460
+47
| +3% | +$760 | 0.01% | 137 |
|
|
2022
Q4 | $21.5K | Buy |
1,413
+48
| +4% | +$730 | 0.01% | 121 |
|
|
2022
Q3 | $21K | Buy |
1,365
+43
| +3% | +$660 | 0.01% | 120 |
|
|
2022
Q2 | $21.3K | Buy |
1,322
+39
| +3% | +$627 | 0.01% | 123 |
|
|
2022
Q1 | $24.4K | Buy |
1,283
+36
| +3% | +$685 | 0.02% | 122 |
|
|
2021
Q4 | $22.8K | Buy |
+1,247
| New | +$22.8K | 0.01% | 120 |
|