D.A. Davidson & Co’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$9K | – | 2426 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q3 | $9K | Sell |
200
-200
| -50% | -$9K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1666 |
|