Deutsche Bank’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
2015
Q1
Sell
-1,328
Closed -$67K 5762
2014
Q4
$67K Sell
1,328
-72
-5% -$3.63K ﹤0.01% 4595
2014
Q3
$69K Sell
1,400
-300
-18% -$14.8K ﹤0.01% 4343
2014
Q2
$86K Hold
1,700
﹤0.01% 4354
2014
Q1
$82K Hold
1,700
﹤0.01% 4304
2013
Q4
$79K Sell
1,700
-1,700
-50% -$79K ﹤0.01% 4131
2013
Q3
$148K Buy
3,400
+1,700
+100% +$74K ﹤0.01% 4251
2013
Q2
$68K Buy
+1,700
New +$68K ﹤0.01% 4369