JPMorgan Chase & Co’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 |
-7,730
| Closed | -$487K | – | 5011 |
|
|
2018
Q1 | $487K | Sell |
7,730
-113
| -1% | -$7.12K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $504K | Buy |
7,843
+127
| +2% | +$8.16K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $471K | Buy |
7,716
+198
| +3% | +$12.1K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $449K | Buy |
7,518
+180
| +2% | +$10.8K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $433K | Sell |
7,338
-157
| -2% | -$9.26K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $432K | Sell |
7,495
-257
| -3% | -$14.8K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $412K | Sell |
7,752
-6
| -0.1% | -$319 | ﹤0.01% | 3052 |
|
|
2016
Q2 | $392K | Buy |
7,758
+678
| +10% | +$34.3K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $346K | Buy |
7,080
+178
| +3% | +$8.7K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $327K | Sell |
6,902
-659
| -9% | -$31.2K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $349K | Buy |
7,561
+162
| +2% | +$7.48K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $380K | Buy |
7,399
+230
| +3% | +$11.8K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $375K | Buy |
7,169
+1,370
| +24% | +$71.7K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $294K | Buy |
5,799
+796
| +16% | +$40.4K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $247K | Buy |
5,003
+97
| +2% | +$4.79K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $251K | Sell |
4,906
-9
| -0.2% | -$460 | ﹤0.01% | 3243 |
|
|
2014
Q1 | $239K | Sell |
4,915
-32
| -0.6% | -$1.56K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $231K | Buy |
+4,947
| New | +$231K | ﹤0.01% | 3446 |
|