GA
EWRM
Gateway Advisory’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,550
| Closed | -$359K | – | 59 |
|
|
2015
Q4 | $359K | Sell |
7,550
-460
| -6% | -$21.9K | 0.16% | 34 |
|
|
2015
Q3 | $369K | Hold |
8,010
| – | – | 0.18% | 29 |
|
|
2015
Q2 | $411K | Hold |
8,010
| – | – | 0.18% | 33 |
|
|
2015
Q1 | $419K | Sell |
8,010
-110
| -1% | -$5.75K | 0.19% | 31 |
|
|
2014
Q4 | $412K | Hold |
8,120
| – | – | 0.19% | 28 |
|
|
2014
Q3 | $401K | Buy |
8,120
+496
| +7% | +$24.5K | 0.18% | 31 |
|
|
2014
Q2 | $390K | Hold |
7,624
| – | – | 0.18% | 32 |
|
|
2014
Q1 | $370K | Buy |
7,624
+225
| +3% | +$10.9K | 0.18% | 32 |
|
|
2013
Q4 | $345K | Buy |
+7,399
| New | +$345K | 0.19% | 32 |
|
|
2013
Q3 | – | Sell |
-17,820
| Closed | -$718K | – | 36 |
|
|
2013
Q2 | $718K | Buy |
+17,820
| New | +$718K | 0.43% | 29 |
|