Cambridge Investment Research Advisors’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,089
| Closed | -$203K | – | 2014 |
|
|
2017
Q1 | $203K | Hold |
4,089
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q4 | $204K | Buy |
+4,089
| New | +$204K | ﹤0.01% | 1492 |
|
|
2015
Q3 | – | Sell |
-4,701
| Closed | -$216K | – | 1671 |
|
|
2015
Q2 | $216K | Buy |
+4,701
| New | +$216K | 0.01% | 1245 |
|
|
2015
Q1 | – | Sell |
-4,685
| Closed | -$214K | – | 1489 |
|
|
2014
Q4 | $214K | Buy |
+4,685
| New | +$214K | 0.01% | 1182 |
|
|
2014
Q3 | – | Sell |
-4,583
| Closed | -$215K | – | 1540 |
|
|
2014
Q2 | $215K | Buy |
4,583
+50
| +1% | +$2.35K | 0.01% | 1168 |
|
|
2014
Q1 | $210K | Buy |
+4,533
| New | +$210K | 0.01% | 1135 |
|