WEALTHCARE ADVISORY PARTNERS LLC – Guggenheim Strategic Opportunities Fund Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$1.53M
portfolio value
WEALTHCARE ADVISORY PARTNERS LLC quarter portfolio value change:
-4.54%
quarter
Guggenheim Strategic Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -98 shares | -75K | $15.36 | 100.21K |
| Q2 2022 | share | Decrease | -0.40% | -407 shares | -301K | $16.09 | 100.31K |
| Q1 2022 | share | Increase | +16.55% | 14.30K shares | 332K | $19.01 | 100.71K |
| Q4 2021 | share | Increase | +4.91% | 4.04K shares | 6K | $18.15 | 86.41K |
| Q3 2021 | share | Increase | +6.78% | 5.23K shares | -95K | $18.8 | 82.37K |
| Q2 2021 | share | Increase | +9.94% | 6.97K shares | 199K | $20.75 | 77.13K |
| Q1 2021 | share | Increase | +26.31% | 14.61K shares | 395K | $19.59 | 70.16K |
| Q4 2020 | share | Decrease | -5.09% | -2.97K shares | 48K | $17.63 | 55.54K |
| Q3 2020 | share | Increase | +2.32% | 1.32K shares | 63K | $15.53 | 58.52K |
| Q2 2020 | share | Increase | +4.20% | 2.30K shares | 130K | $14.46 | 57.19K |
| Q1 2020 | share | Increase | 0.00% | 54.88K shares | 837K | $12.61 | 54.88K |