WFG Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$43K | – | 1588 |
|
|
2017
Q1 | $43K | Sell |
2,100
-11,720
| -85% | -$240K | 0.01% | 693 |
|
|
2016
Q4 | $271K | Buy |
13,820
+16
| +0.1% | +$314 | 0.07% | 300 |
|
|
2016
Q3 | $264K | Sell |
13,804
-484
| -3% | -$9.26K | 0.07% | 300 |
|
|
2016
Q2 | $259K | Sell |
14,288
-233
| -2% | -$4.22K | 0.07% | 266 |
|
|
2016
Q1 | $247K | Buy |
14,521
+135
| +0.9% | +$2.3K | 0.07% | 262 |
|
|
2015
Q4 | $242K | Sell |
14,386
-217
| -1% | -$3.65K | 0.07% | 257 |
|
|
2015
Q3 | $261K | Buy |
14,603
+661
| +5% | +$11.8K | 0.08% | 237 |
|
|
2015
Q2 | $278K | Buy |
13,942
+5,350
| +62% | +$107K | 0.08% | 259 |
|
|
2015
Q1 | $183K | Sell |
8,592
-1,859
| -18% | -$39.6K | 0.05% | 375 |
|
|
2014
Q4 | $218K | Sell |
10,451
-9,932
| -49% | -$207K | 0.04% | 402 |
|
|
2014
Q3 | $447K | Buy |
20,383
+293
| +1% | +$6.43K | 0.09% | 275 |
|
|
2014
Q2 | $442K | Buy |
20,090
+144
| +0.7% | +$3.17K | 0.08% | 279 |
|
|
2014
Q1 | $423K | Buy |
19,946
+381
| +2% | +$8.08K | 0.09% | 271 |
|
|
2013
Q4 | $418K | Buy |
19,565
+8,612
| +79% | +$184K | 0.06% | 345 |
|
|
2013
Q3 | $241K | Buy |
10,953
+135
| +1% | +$2.97K | 0.04% | 439 |
|
|
2013
Q2 | $239K | Buy |
+10,818
| New | +$239K | 0.04% | 420 |
|