Citadel 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
Q1 | – | Sell |
-7,270
| Closed | -$363K | – | 4620 |
|
|
2016
Q4 | $363K | Sell |
7,270
-37,079
| -84% | -$1.85M | ﹤0.01% | 2698 |
|
|
2016
Q3 | $1.98M | Buy |
44,349
+36,931
| +498% | +$1.65M | ﹤0.01% | 1559 |
|
|
2016
Q2 | $305K | Buy |
7,418
+331
| +5% | +$13.6K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $283K | Buy |
+7,087
| New | +$283K | ﹤0.01% | 2529 |
|
|
2015
Q2 | – | Sell |
-5,055
| Closed | -$233K | – | 4491 |
|
|
2015
Q1 | $233K | Buy |
+5,055
| New | +$233K | ﹤0.01% | 3043 |
|