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
2018
Q1 		$831K Buy
2017
Q4 		$836K Buy
2017
Q3 		$699K Sell
2017
Q2 		$684K Sell
2017
Q1 		$688K Sell
2016
Q4 		$706K Buy
2016
Q3 		$555K Sell
2016
Q2 		$517K Sell
2016
Q1 		$542K Buy
2015
Q4 		$220K Buy