HCM
EWRM

Harvest Capital Management’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Harvest Capital Management’s Portfolio EWRM Stock Details EWRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-256,003
Closed -$16.1M – 105
2018
Q1 		$16.1M Buy
256,003
+10,717
+4% +$675K 6.27% 7
2017
Q4 		$15.8M Sell
245,286
-473
-0.2% -$30.4K 5.96% 7
2017
Q3 		$15.1M Buy
245,759
+10,571
+4% +$648K 5.91% 6
2017
Q2 		$14M Buy
235,188
+37,607
+19% +$2.25M 5.66% 6
2017
Q1 		$11.7M Sell
197,581
-169,399
-46% -$10M 4.85% 7
2016
Q4 		$21.1M Buy
366,980
+5,775
+2% +$333K 9.25% 1
2016
Q3 		$19.9M Buy
361,205
+10,493
+3% +$577K 9.05% 2
2016
Q2 		$17.7M Buy
350,712
+18,703
+6% +$945K 8.3% 2
2016
Q1 		$16.2M Buy
332,009
+23,030
+7% +$1.01M 7.51% 3
2015
Q4 		$14.7M Buy
308,979
+39,255
+15% +$1.9M 6.68% 5
2015
Q3 		$13.8M Hold
269,724
– – 6.21% 6
2015
Q2 		$13.8M Sell
269,724
-21,094
-7% -$1.11M 6.21% 6
2015
Q1 		$15.2M Buy
290,818
+2,876
+1% +$148K 6.72% 2
2014
Q4 		$14.6M Buy
287,942
+22,665
+9% +$1.13M 7.45% 2
2014
Q3 		$13.1M Buy
265,277
+6,500
+3% +$327K 6.58% 3
2014
Q2 		$13.2M Buy
258,777
+230,120
+803% +$11.3M 6.22% 4
2014
Q1 		$1.39M Buy
+28,657
New +$1.36M 0.66% 26

Other funds holding EWRM

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Harvest Capital Management's EWRM Position: Q2 2018 in Review

Harvest Capital Management sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2018, closing a stake of 256,003 shares — an estimated $16.1M sold.

Harvest Capital Management first reported a position in EWRM in Q1 2014 and held it in 17 quarters. The position peaked at $21.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold EWRM as of Q2 2018.

  • Harvest Capital Management reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
  • Harvest Capital Management sold 256,003 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2018, an estimated $16.1M.
  • Harvest Capital Management first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q1 2014 and held it in 17 quarters.
  • Harvest Capital Management's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $21.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2018.

Based on Harvest Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.