Jane Street’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 |
-30,853
| Closed | -$1.48M | – | 3373 |
|
|
2015
Q4 | $1.48M | Sell |
30,853
-7,783
| -20% | -$374K | 0.01% | 775 |
|
|
2015
Q3 | $1.78M | Buy |
38,636
+29,499
| +323% | +$1.36M | 0.01% | 693 |
|
|
2015
Q2 | $469K | Sell |
9,137
-13,094
| -59% | -$672K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $1.16M | Buy |
+22,231
| New | +$1.16M | 0.01% | 856 |
|
|
2014
Q4 | – | Sell |
-34,739
| Closed | -$1.71M | – | 2766 |
|
|
2014
Q3 | $1.71M | Buy |
+34,739
| New | +$1.71M | 0.02% | 467 |
|