Citadel 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 |
-24,643
| Closed | -$1.55M | – | 4928 |
|
|
2018
Q1 | $1.55M | Buy |
+24,643
| New | +$1.55M | ﹤0.01% | 2113 |
|
|
2016
Q4 | – | Sell |
-44,727
| Closed | -$2.38M | – | 4573 |
|
|
2016
Q3 | $2.38M | Buy |
44,727
+31,510
| +238% | +$1.67M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $668K | Sell |
13,217
-33,844
| -72% | -$1.71M | ﹤0.01% | 2052 |
|
|
2016
Q1 | $2.3M | Buy |
+47,061
| New | +$2.3M | ﹤0.01% | 1348 |
|
|
2015
Q4 | – | Sell |
-62,509
| Closed | -$2.88M | – | 4729 |
|
|
2015
Q3 | $2.88M | Buy |
+62,509
| New | +$2.88M | ﹤0.01% | 1524 |
|
|
2015
Q2 | – | Sell |
-10,921
| Closed | -$570K | – | 4490 |
|
|
2015
Q1 | $570K | Buy |
+10,921
| New | +$570K | ﹤0.01% | 2534 |
|