Cambridge Trust’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Cambridge Trust’s Portfolio EWRM Stock Details EWRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Other funds holding EWRM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Cambridge Trust's EWRM Position: Q2 2018 in Review

Cambridge Trust sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2018, closing a stake of 6,025 shares — an estimated $380K sold.

Cambridge Trust first reported a position in EWRM in Q1 2017 and held it in 5 quarters. The position peaked at $2.74M in Q1 2017. 2 funds tracked by Wall St. Rank hold EWRM as of Q2 2018.

Cambridge Trust reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
Cambridge Trust sold 6,025 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2018, an estimated $380K.
Cambridge Trust first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q1 2017 and held it in 5 quarters.
Cambridge Trust's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $2.74M in Q1 2017.
2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2018.

Based on Cambridge Trust's 13F filing for Q2 2018, filed 6 Aug 2018.