HCM
EWRM
Harvest Capital Management’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.12M | 7.51% | 3 |
|
|
2015
Q4 | $14.7M | Buy |
308,979
+39,255
| +15% | +$1.87M | 6.68% | 5 |
|
|
2015
Q3 | $13.9M | Hold |
269,724
| – | – | 6.21% | 6 |
|
|
2015
Q2 | $13.9M | Sell |
269,724
-21,094
| -7% | -$1.08M | 6.21% | 6 |
|
|
2015
Q1 | $15.2M | Buy |
290,818
+2,876
| +1% | +$151K | 6.72% | 2 |
|
|
2014
Q4 | $14.6M | Buy |
287,942
+22,665
| +9% | +$1.15M | 7.45% | 2 |
|
|
2014
Q3 | $13.1M | Buy |
265,277
+6,500
| +3% | +$321K | 6.58% | 3 |
|
|
2014
Q2 | $13.2M | Buy |
258,777
+230,120
| +803% | +$11.8M | 6.22% | 4 |
|
|
2014
Q1 | $1.39M | Buy |
+28,657
| New | +$1.39M | 0.66% | 26 |
|