CAPITAL WEALTH ALLIANCE, LLC – Guggenheim Strategic Opportunities Fund Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$235,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -10.21% | -1.74K shares | -40K | $15.36 | 15.35K |
| Q2 2022 | share | Decrease | -100.00% | -18.33K shares | -348K | $16.09 | 0 |
| Q1 2022 | share | Decrease | -1.30% | -241 shares | 8K | $19.01 | 18.33K |
| Q4 2021 | share | Increase | +63.02% | 7.18K shares | 109K | $18.15 | 18.57K |
| Q3 2021 | share | Increase | +15.88% | 1.56K shares | 26K | $18.8 | 11.39K |
| Q2 2021 | share | Increase | 0.00% | 9.83K shares | 205K | $20.75 | 9.83K |