Harvest Capital Management’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-343,428
| Closed | -$16.5M | – | 87 |
|
|
2015
Q4 | $16.5M | Sell |
343,428
-25,697
| -7% | -$1.23M | 7.5% | 3 |
|
|
2015
Q3 | $18.9M | Hold |
369,125
| – | – | 8.49% | 1 |
|
|
2015
Q2 | $18.9M | Sell |
369,125
-32,000
| -8% | -$1.64M | 8.49% | 1 |
|
|
2015
Q1 | $20.9M | Sell |
401,125
-18,815
| -4% | -$980K | 9.22% | 1 |
|
|
2014
Q4 | $21.4M | Buy |
419,940
+18,000
| +4% | +$917K | 10.91% | 1 |
|
|
2014
Q3 | $19.8M | Sell |
401,940
-4,115
| -1% | -$203K | 9.97% | 1 |
|
|
2014
Q2 | $20.6M | Buy |
406,055
+11,710
| +3% | +$595K | 9.69% | 1 |
|
|
2014
Q1 | $19M | Buy |
394,345
+38,975
| +11% | +$1.88M | 8.99% | 1 |
|
|
2013
Q4 | $16.5M | Buy |
355,370
+10,725
| +3% | +$499K | 8.58% | 2 |
|
|
2013
Q3 | $14.7M | Buy |
344,645
+1,075
| +0.3% | +$46K | 9.06% | 2 |
|
|
2013
Q2 | $13.8M | Buy |
+343,570
| New | +$13.8M | 10.31% | 2 |
|