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 |
|