Advisor Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-550
| Closed | -$30K | – | 5230 |
|
|
2018
Q1 | $30K | Hold |
550
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q4 | $30K | Buy |
550
+300
| +120% | +$16.4K | ﹤0.01% | 3449 |
|
|
2017
Q3 | $13K | Sell |
250
-43,904
| -99% | -$2.28M | ﹤0.01% | 3844 |
|
|
2017
Q2 | $2.21M | Buy |
44,154
+43,312
| +5,144% | +$2.17M | 0.04% | 448 |
|
|
2017
Q1 | $41K | Buy |
842
+592
| +237% | +$28.8K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 3511 |
|