Cambridge Trust’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 |
-6,025
| Closed | -$380K | – | 254 |
|
|
2018
Q1 | $380K | Sell |
6,025
-500
| -8% | -$31.5K | 0.02% | 202 |
|
|
2017
Q4 | $420K | Sell |
6,525
-13,000
| -67% | -$837K | 0.03% | 196 |
|
|
2017
Q3 | $1.2M | Sell |
19,525
-7,250
| -27% | -$445K | 0.08% | 117 |
|
|
2017
Q2 | $1.6M | Sell |
26,775
-19,600
| -42% | -$1.17M | 0.11% | 107 |
|
|
2017
Q1 | $2.74M | Buy |
+46,375
| New | +$2.74M | 0.18% | 98 |
|