Ladenburg Thalmann Financial Services’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-347
| Closed | -$19K | – | 5627 |
|
|
2018
Q2 | $19K | Hold |
347
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q1 | $19K | Buy |
347
+272
| +363% | +$14.9K | ﹤0.01% | 3878 |
|
|
2017
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 4655 |
|
|
2017
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 4543 |
|
|
2017
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 4455 |
|
|
2017
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 4447 |
|
|
2016
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 4388 |
|
|
2015
Q4 | – | Sell |
-392
| Closed | -$15K | – | 5026 |
|
|
2015
Q3 | $15K | Hold |
392
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q2 | $18K | Hold |
392
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q1 | $18K | Sell |
392
-55
| -12% | -$2.53K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $20K | Buy |
+447
| New | +$20K | ﹤0.01% | 3006 |
|