Bank of America’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,847
| Closed | -$3.08M | – | 6751 |
|
|
2018
Q1 | $3.08M | Sell |
48,847
-31,749
| -39% | -$2M | ﹤0.01% | 3056 |
|
|
2017
Q4 | $5.18M | Sell |
80,596
-22,019
| -21% | -$1.42M | ﹤0.01% | 2641 |
|
|
2017
Q3 | $6.3M | Sell |
102,615
-22,831
| -18% | -$1.4M | ﹤0.01% | 2565 |
|
|
2017
Q2 | $7.49M | Buy |
125,446
+5,861
| +5% | +$350K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $7.06M | Buy |
119,585
+7,870
| +7% | +$465K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $6.43M | Buy |
111,715
+28,823
| +35% | +$1.66M | ﹤0.01% | 2289 |
|
|
2016
Q3 | $4.41M | Sell |
82,892
-3,258
| -4% | -$173K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $4.35M | Sell |
86,150
-34,160
| -28% | -$1.73M | ﹤0.01% | 2446 |
|
|
2016
Q1 | $5.87M | Sell |
120,310
-5,657
| -4% | -$276K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $5.99M | Buy |
125,967
+5,722
| +5% | +$272K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $5.54M | Sell |
120,245
-4,058
| -3% | -$187K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $6.38M | Sell |
124,303
-8,724
| -7% | -$448K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $6.97M | Buy |
133,027
+1,221
| +0.9% | +$63.9K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $6.68M | Sell |
131,806
-136,377
| -51% | -$6.91M | ﹤0.01% | 1752 |
|
|
2014
Q3 | $13.2M | Buy |
268,183
+111,113
| +71% | +$5.48M | ﹤0.01% | 1336 |
|
|
2014
Q2 | $8.04M | Buy |
157,070
+84,620
| +117% | +$4.33M | ﹤0.01% | 1661 |
|
|
2014
Q1 | $3.52M | Buy |
72,450
+50,027
| +223% | +$2.43M | ﹤0.01% | 2134 |
|
|
2013
Q4 | $1.05M | Buy |
22,423
+2,503
| +13% | +$117K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $869K | Sell |
19,920
-14,913
| -43% | -$651K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $1.4M | Buy |
+34,833
| New | +$1.4M | ﹤0.01% | 2813 |
|