WFG Advisors’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 |
-73
| Closed | -$1K | – | 1752 |
|
|
2016
Q4 | $1K | Buy |
73
+64
| +711% | +$877 | ﹤0.01% | 1531 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1762 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 1768 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 953 |
|
|
2015
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 957 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 986 |
|
|
2015
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 1027 |
|
|
2014
Q4 | $18K | Sell |
1,000
-1,375
| -58% | -$24.8K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $46K | Hold |
2,375
| – | – | 0.01% | 958 |
|
|
2014
Q2 | $46K | Hold |
2,375
| – | – | 0.01% | 948 |
|
|
2014
Q1 | $44K | Hold |
2,375
| – | – | 0.01% | 959 |
|
|
2013
Q4 | $44K | Hold |
2,375
| – | – | 0.01% | 1051 |
|
|
2013
Q3 | $42K | Hold |
2,375
| – | – | 0.01% | 996 |
|
|
2013
Q2 | $42K | Buy |
+2,375
| New | +$42K | 0.01% | 956 |
|