BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,915
| Closed | -$4.01M | – | 1172 |
|
|
2014
Q4 | $4.01M | Sell |
7,915
-6,619
| -46% | -$3.36M | 0.01% | 784 |
|
|
2014
Q3 | $7.17M | Sell |
14,534
-28,473
| -66% | -$14M | 0.02% | 566 |
|
|
2014
Q2 | $22M | Sell |
43,007
-598
| -1% | -$306K | 0.05% | 283 |
|
|
2014
Q1 | $21.2M | Buy |
43,605
+28,935
| +197% | +$14M | 0.05% | 257 |
|
|
2013
Q4 | $6.84M | Buy |
+14,670
| New | +$6.84M | 0.02% | 475 |
|