ADL
EWRS

Asset Dedication LLC’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Asset Dedication LLC’s Portfolio EWRS Stock Details EWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,386
Closed -$831K – 818
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% +$293K 0.4% 77
2015
Q4 		$220K Buy
+5,466
New +$227K 0.14% 128

Other funds holding EWRS

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Asset Dedication LLC's EWRS Position: Q2 2018 in Review

Asset Dedication LLC sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2018, closing a stake of 15,386 shares — an estimated $831K sold.

Asset Dedication LLC first reported a position in EWRS in Q4 2015 and held it in 10 quarters. The position peaked at $836K in Q4 2017. 2 funds tracked by Wall St. Rank hold EWRS as of Q2 2018.

  • Asset Dedication LLC reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 15,386 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q2 2018, an estimated $831K.
  • Asset Dedication LLC first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2015 and held it in 10 quarters.
  • Asset Dedication LLC's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $836K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.