LPL Financial
EWRI

LPL Financial’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

LPL Financial’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,897
Closed -$1.51M – 3294
2015
Q4 		$1.51M Buy
31,897
+15,022
+89% +$733K ﹤0.01% 1356
2015
Q3 		$815K Sell
16,875
-757
-4% -$37.5K ﹤0.01% 1401
2015
Q2 		$900K Sell
17,632
-5,679
-24% -$299K ﹤0.01% 1457
2015
Q1 		$1.21M Sell
23,311
-61,396
-72% -$3.15M 0.01% 1224
2014
Q4 		$4.32M Sell
84,707
-5,936
-7% -$296K 0.02% 543
2014
Q3 		$4.41M Buy
90,643
+19,274
+27% +$968K 0.03% 512
2014
Q2 		$3.63M Buy
71,369
+50,708
+245% +$2.47M 0.02% 599
2014
Q1 		$996K Buy
20,661
+793
+4% +$37.3K 0.01% 1266
2013
Q4 		$924K Buy
19,868
+2,750
+16% +$123K 0.01% 1286
2013
Q3 		$741K Sell
17,118
-230
-1% -$9.71K ﹤0.01% 1375
2013
Q2 		$695K Buy
+17,348
New +$694K 0.01% 1347

LPL Financial's EWRI Position: Q1 2016 in Review

LPL Financial sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 31,897 shares — an estimated $1.51M sold.

LPL Financial first reported a position in EWRI in Q2 2013 and held it in 11 quarters. The position peaked at $4.41M in Q3 2014. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • LPL Financial reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 31,897 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $1.51M.
  • LPL Financial first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 11 quarters.
  • LPL Financial's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $4.41M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.