Ladenburg Thalmann Financial Services’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,395
Closed -$163K 5019
2015
Q4
$163K Hold
3,395
﹤0.01% 1722
2015
Q3
$157K Buy
3,395
+361
+12% +$17.9K ﹤0.01% 1661
2015
Q2
$156K Buy
3,034
+483
+19% +$25.5K ﹤0.01% 1791
2015
Q1
$133K Hold
2,551
﹤0.01% 1877
2014
Q4
$130K Buy
2,551
+2,336
+1,087% +$116K ﹤0.01% 1721
2014
Q3
$11K Hold
215
﹤0.01% 3082
2014
Q2
$11K Hold
215
﹤0.01% 3056
2014
Q1
$10K Hold
215
﹤0.01% 2989
2013
Q4
$10K Hold
215
﹤0.01% 2959
2013
Q3
$9K Sell
215
-495
-70% -$20.9K ﹤0.01% 2936
2013
Q2
$28K Buy
+710
New +$28.4K ﹤0.01% 2139

Ladenburg Thalmann Financial Services's EWRI Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 3,395 shares — an estimated $163K sold.

Ladenburg Thalmann Financial Services first reported a position in EWRI in Q2 2013 and held it in 11 quarters. The position peaked at $163K in Q4 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,395 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $163K.
  • Ladenburg Thalmann Financial Services first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $163K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.