Ladenburg Thalmann Financial Services’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EWRS Stock Details EWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-347	Closed	-$19K	–	5625
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	–	5024
2015 Q3	$15K	Hold	392	–	–	﹤0.01%	3312
2015 Q2	$18K	Hold	392	–	–	﹤0.01%	3324
2015 Q1	$18K	Sell	392 -55	-12%	-$2.47K	﹤0.01%	3279
2014 Q4	$20K	Buy	+447	New	+$19.5K	﹤0.01%	3006

Ladenburg Thalmann Financial Services's EWRS Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q3 2018, closing a stake of 347 shares — an estimated $19K sold.

Ladenburg Thalmann Financial Services first reported a position in EWRS in Q4 2014 and held it in 11 quarters. The position peaked at $20K in Q4 2014. 0 funds tracked by Wall St. Rank hold EWRS as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 347 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q3 2018, an estimated $19K.
Ladenburg Thalmann Financial Services first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2014 and held it in 11 quarters.
Ladenburg Thalmann Financial Services's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $20K in Q4 2014.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.