Jane Street’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,636
| Closed | -$1.11M | – | 4141 |
|
|
2018
Q1 | $1.11M | Sell |
17,636
-7,161
| -29% | -$451K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $1.6M | Buy |
24,797
+12,973
| +110% | +$834K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $725K | Buy |
+11,824
| New | +$725K | ﹤0.01% | 1605 |
|
|
2017
Q2 | – | Sell |
-59,549
| Closed | -$3.52M | – | 3585 |
|
|
2017
Q1 | $3.52M | Buy |
+59,549
| New | +$3.52M | 0.02% | 475 |
|
|
2016
Q4 | – | Sell |
-6,497
| Closed | -$345K | – | 3425 |
|
|
2016
Q3 | $345K | Sell |
6,497
-1,333
| -17% | -$70.8K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $396K | Buy |
+7,830
| New | +$396K | ﹤0.01% | 1875 |
|
|
2016
Q1 | – | Sell |
-27,296
| Closed | -$1.3M | – | 3439 |
|
|
2015
Q4 | $1.3M | Buy |
27,296
+15,689
| +135% | +$745K | 0.01% | 870 |
|
|
2015
Q3 | $535K | Buy |
11,607
+5,554
| +92% | +$256K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $311K | Buy |
+6,053
| New | +$311K | ﹤0.01% | 1879 |
|
|
2014
Q3 | – | Sell |
-22,747
| Closed | -$1.16M | – | 3248 |
|
|
2014
Q2 | $1.16M | Buy |
+22,747
| New | +$1.16M | 0.01% | 632 |
|