Advisor Group’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,995
| Closed | -$504K | – | 5229 |
|
|
2018
Q1 | $504K | Buy |
7,995
+2
| +0% | +$126 | 0.01% | 1321 |
|
|
2017
Q4 | $514K | Buy |
7,993
+1,735
| +28% | +$112K | 0.01% | 1313 |
|
|
2017
Q3 | $383K | Buy |
6,258
+957
| +18% | +$58.6K | 0.01% | 1368 |
|
|
2017
Q2 | $317K | Sell |
5,301
-53,669
| -91% | -$3.21M | 0.01% | 1443 |
|
|
2017
Q1 | $3.48M | Buy |
58,970
+55,381
| +1,543% | +$3.27M | 0.07% | 288 |
|
|
2016
Q4 | $207K | Buy |
3,589
+1,907
| +113% | +$110K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $89K | Hold |
1,682
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $84K | Buy |
+1,682
| New | +$84K | ﹤0.01% | 2053 |
|