Ladenburg Thalmann Financial Services’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 |
-3,395
| Closed | -$163K | – | 5023 |
|
|
2015
Q4 | $163K | Hold |
3,395
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q3 | $157K | Buy |
3,395
+361
| +12% | +$16.7K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $156K | Buy |
3,034
+483
| +19% | +$24.8K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $133K | Hold |
2,551
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q4 | $130K | Buy |
2,551
+2,336
| +1,087% | +$119K | ﹤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% | -$20.7K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $28K | Buy |
+710
| New | +$28K | ﹤0.01% | 2139 |
|