Cetera Advisors’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,441
| Closed | -$415K | – | 901 |
|
|
2017
Q4 | $415K | Sell |
6,441
-74
| -1% | -$4.77K | 0.03% | 495 |
|
|
2017
Q3 | $400K | Sell |
6,515
-1,139
| -15% | -$69.9K | 0.02% | 534 |
|
|
2017
Q2 | $454K | Sell |
7,654
-731
| -9% | -$43.4K | 0.03% | 493 |
|
|
2017
Q1 | $494K | Sell |
8,385
-57
| -0.7% | -$3.36K | 0.03% | 451 |
|
|
2016
Q4 | $489K | Buy |
8,442
+4,592
| +119% | +$266K | 0.04% | 414 |
|
|
2016
Q3 | $204K | Buy |
+3,850
| New | +$204K | 0.02% | 676 |
|