Cambridge Investment Research Advisors’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 |
-5,298
| Closed | -$334K | – | 2307 |
|
|
2018
Q1 | $334K | Sell |
5,298
-724
| -12% | -$45.6K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $387K | Sell |
6,022
-1,078
| -15% | -$69.3K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $436K | Buy |
7,100
+1
| +0% | +$61 | 0.01% | 1321 |
|
|
2017
Q2 | $424K | Sell |
7,099
-34
| -0.5% | -$2.03K | 0.01% | 1292 |
|
|
2017
Q1 | $421K | Buy |
7,133
+451
| +7% | +$26.6K | 0.01% | 1164 |
|
|
2016
Q4 | $385K | Buy |
+6,682
| New | +$385K | 0.01% | 1136 |
|
|
2015
Q3 | – | Sell |
-4,290
| Closed | -$220K | – | 1670 |
|
|
2015
Q2 | $220K | Sell |
4,290
-5
| -0.1% | -$256 | 0.01% | 1231 |
|
|
2015
Q1 | $225K | Buy |
+4,295
| New | +$225K | 0.01% | 1182 |
|