Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-700
| Closed | -$44K | – | 5624 |
|
|
2018
Q2 | $44K | Hold |
700
| – | – | ﹤0.01% | 3356 |
|
|
2018
Q1 | $44K | Hold |
700
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q4 | $45K | Buy |
700
+401
| +134% | +$25.8K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $18K | Hold |
299
| – | – | ﹤0.01% | 3762 |
|
|
2017
Q2 | $18K | Sell |
299
-169
| -36% | -$10.2K | ﹤0.01% | 3696 |
|
|
2017
Q1 | $28K | Buy |
468
+1
| +0.2% | +$60 | ﹤0.01% | 3339 |
|
|
2016
Q4 | $27K | Buy |
467
+125
| +37% | +$7.23K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $18K | Buy |
342
+1
| +0.3% | +$53 | ﹤0.01% | 3489 |
|
|
2016
Q2 | $17K | Buy |
341
+1
| +0.3% | +$50 | ﹤0.01% | 3475 |
|
|
2016
Q1 | $17K | Buy |
340
+2
| +0.6% | +$87 | ﹤0.01% | 3394 |
|
|
2015
Q4 | $16K | Buy |
338
+1
| +0.3% | +$48 | ﹤0.01% | 3412 |
|
|
2015
Q3 | $16K | Buy |
337
+1
| +0.3% | +$49 | ﹤0.01% | 3261 |
|
|
2015
Q2 | $17K | Buy |
336
+1
| +0.3% | +$53 | ﹤0.01% | 3363 |
|
|
2015
Q1 | $18K | Buy |
335
+1
| +0.3% | +$51 | ﹤0.01% | 3278 |
|
|
2014
Q4 | $17K | Buy |
334
+1
| +0.3% | +$50 | ﹤0.01% | 3125 |
|
|
2014
Q3 | $16K | Buy |
333
+1
| +0.3% | +$50 | ﹤0.01% | 2839 |
|
|
2014
Q2 | $17K | Buy |
332
+2
| +0.6% | +$98 | ﹤0.01% | 2803 |
|
|
2014
Q1 | $16K | Buy |
330
+1
| +0.3% | +$47 | ﹤0.01% | 2727 |
|
|
2013
Q4 | $15K | Buy |
+329
| New | +$14.9K | ﹤0.01% | 2727 |
|
Ladenburg Thalmann Financial Services's EWRM Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q3 2018, closing a stake of 700 shares — an estimated $44K sold.
Ladenburg Thalmann Financial Services first reported a position in EWRM in Q4 2013 and held it in 19 quarters. The position peaked at $45K in Q4 2017. 0 funds tracked by Wall St. Rank hold EWRM as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 700 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q3 2018, an estimated $44K.
- Ladenburg Thalmann Financial Services first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2013 and held it in 19 quarters.
- Ladenburg Thalmann Financial Services's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $45K in Q4 2017.
- 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.