Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-700
| Closed | -$44K | – | 5626 |
|
|
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% | +$100 | ﹤0.01% | 3393 |
|
|
2015
Q4 | $16K | Buy |
338
+1
| +0.3% | +$47 | ﹤0.01% | 3412 |
|
|
2015
Q3 | $16K | Buy |
337
+1
| +0.3% | +$47 | ﹤0.01% | 3260 |
|
|
2015
Q2 | $17K | Buy |
336
+1
| +0.3% | +$51 | ﹤0.01% | 3363 |
|
|
2015
Q1 | $18K | Buy |
335
+1
| +0.3% | +$54 | ﹤0.01% | 3278 |
|
|
2014
Q4 | $17K | Buy |
334
+1
| +0.3% | +$51 | ﹤0.01% | 3125 |
|
|
2014
Q3 | $16K | Buy |
333
+1
| +0.3% | +$48 | ﹤0.01% | 2839 |
|
|
2014
Q2 | $17K | Buy |
332
+2
| +0.6% | +$102 | ﹤0.01% | 2803 |
|
|
2014
Q1 | $16K | Buy |
330
+1
| +0.3% | +$48 | ﹤0.01% | 2727 |
|
|
2013
Q4 | $15K | Buy |
+329
| New | +$15K | ﹤0.01% | 2727 |
|