Jane Street’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$1.11M Sell
2017
Q4
$1.59M Buy
2017
Q3
$725K Buy
2017
Q2
Sell
2017
Q1
$3.52M Buy
2016
Q4
Sell
2016
Q3
$345K Sell
2016
Q2
$396K Buy
2016
Q1
Sell
2015
Q4
$1.3M Buy
2015
Q3
$535K Buy
2015
Q2
$311K Buy
2014
Q3
Sell
2014
Q2
$1.16M Buy