DADC
EWRI

D.A. Davidson & Co’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

D.A. Davidson & Co’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$9.92K ﹤0.01% 1893
2015
Q2 		$20K Hold
400
– – ﹤0.01% 1717
2015
Q1 		$20K Buy
+400
New +$20.5K ﹤0.01% 1666

D.A. Davidson & Co's EWRI Position: Q1 2016 in Review

D.A. Davidson & Co sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 200 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in EWRI in Q1 2015 and held it in 4 quarters. The position peaked at $20K in Q2 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • D.A. Davidson & Co reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $9K.
  • D.A. Davidson & Co first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2015 and held it in 4 quarters.
  • D.A. Davidson & Co's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $20K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.