Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-414
| Closed | -$21K | – | 5219 |
|
|
2016
Q2 | $21K | Sell |
414
-1,110
| -73% | -$56.3K | ﹤0.01% | 4180 |
|
|
2016
Q1 | $75K | Buy |
1,524
+155
| +11% | +$7.63K | ﹤0.01% | 4095 |
|
|
2015
Q4 | $65K | Sell |
1,369
-218
| -14% | -$10.4K | ﹤0.01% | 3895 |
|
|
2015
Q3 | $73K | Buy |
1,587
+218
| +16% | +$10K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $70K | Sell |
1,369
-1,000
| -42% | -$51.1K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $124K | Sell |
2,369
-191
| -7% | -$10K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $130K | Hold |
2,560
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q3 | $126K | Buy |
2,560
+955
| +60% | +$47K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $82K | Hold |
1,605
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q1 | $78K | Buy |
1,605
+1,000
| +165% | +$48.6K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $28K | Hold |
605
| – | – | ﹤0.01% | 4461 |
|
|
2013
Q3 | $26K | Hold |
605
| – | – | ﹤0.01% | 4142 |
|
|
2013
Q2 | $24K | Buy |
+605
| New | +$24K | ﹤0.01% | 4128 |
|