Asset Dedication LLC’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 |
-15,386
| Closed | -$831K | – | 819 |
|
|
2018
Q1 | $831K | Buy |
15,386
+1
| +0% | +$54 | 0.41% | 72 |
|
|
2017
Q4 | $836K | Buy |
15,385
+2,045
| +15% | +$111K | 0.34% | 84 |
|
|
2017
Q3 | $699K | Sell |
13,340
-315
| -2% | -$16.5K | 0.34% | 78 |
|
|
2017
Q2 | $684K | Sell |
13,655
-227
| -2% | -$11.4K | 0.34% | 85 |
|
|
2017
Q1 | $688K | Sell |
13,882
-257
| -2% | -$12.7K | 0.37% | 81 |
|
|
2016
Q4 | $706K | Buy |
14,139
+1,634
| +13% | +$81.6K | 0.41% | 80 |
|
|
2016
Q3 | $555K | Sell |
12,505
-164
| -1% | -$7.28K | 0.35% | 86 |
|
|
2016
Q2 | $517K | Sell |
12,669
-916
| -7% | -$37.4K | 0.36% | 83 |
|
|
2016
Q1 | $542K | Buy |
13,585
+8,119
| +149% | +$324K | 0.4% | 77 |
|
|
2015
Q4 | $220K | Buy |
+5,466
| New | +$220K | 0.14% | 128 |
|