Commonwealth Equity Services’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Commonwealth Equity Services’s Portfolio EWRS Stock Details EWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,004	Closed	-$702K	–	2856
2018 Q1	$702K	Sell	13,004 -44	-0.3%	-$2.38K	﹤0.01%	1470
2017 Q4	$710K	Sell	13,048 -756	-5%	-$41.1K	﹤0.01%	1438
2017 Q3	$725K	Sell	13,804 -799	-5%	-$42K	﹤0.01%	1370
2017 Q2	$731K	Buy	14,603 +525	+4%	+$26.3K	﹤0.01%	1315
2017 Q1	$698K	Buy	14,078 +1,565	+13%	+$77.6K	﹤0.01%	1310
2016 Q4	$625K	Buy	12,513 +1,392	+13%	+$69.5K	﹤0.01%	1284
2016 Q3	$496K	Sell	11,121 -645	-5%	-$28.8K	﹤0.01%	1386
2016 Q2	$484K	Sell	11,766 -564	-5%	-$23.2K	﹤0.01%	1378
2016 Q1	$492K	Sell	12,330 -895	-7%	-$32.3K	﹤0.01%	1331
2015 Q4	$531K	Sell	13,225 -75	-0.6%	-$3.11K	0.01%	1247
2015 Q3	$520K	Buy	13,300 +4,332	+48%	+$185K	0.01%	1226
2015 Q2	$412K	Buy	8,968 +1,638	+22%	+$76.1K	﹤0.01%	1455
2015 Q1	$339K	Buy	7,330 +498	+7%	+$22.3K	﹤0.01%	1560
2014 Q4	$311K	Buy	6,832 +1,549	+29%	+$67.7K	﹤0.01%	1549
2014 Q3	$226K	Buy	5,283 +285	+6%	+$12.8K	﹤0.01%	1752
2014 Q2	$234K	Buy	+4,998	New	+$225K	﹤0.01%	1726

Other funds holding EWRS

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Commonwealth Equity Services's EWRS Position: Q2 2018 in Review

Commonwealth Equity Services sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2018, closing a stake of 13,004 shares — an estimated $702K sold.

Commonwealth Equity Services first reported a position in EWRS in Q2 2014 and held it in 16 quarters. The position peaked at $731K in Q2 2017. 2 funds tracked by Wall St. Rank hold EWRS as of Q2 2018.

Commonwealth Equity Services reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
Commonwealth Equity Services sold 13,004 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q2 2018, an estimated $702K.
Commonwealth Equity Services first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2014 and held it in 16 quarters.
Commonwealth Equity Services's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $731K in Q2 2017.
2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.