LPL Financial’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,897
| Closed | -$1.51M | – | 3294 |
|
|
2015
Q4 | $1.51M | Buy |
31,897
+15,022
| +89% | +$711K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $815K | Sell |
16,875
-757
| -4% | -$36.6K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $900K | Sell |
17,632
-5,679
| -24% | -$290K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $1.21M | Sell |
23,311
-61,396
| -72% | -$3.18M | 0.01% | 1224 |
|
|
2014
Q4 | $4.32M | Sell |
84,707
-5,936
| -7% | -$302K | 0.02% | 543 |
|
|
2014
Q3 | $4.41M | Buy |
90,643
+19,274
| +27% | +$937K | 0.03% | 512 |
|
|
2014
Q2 | $3.63M | Buy |
71,369
+50,708
| +245% | +$2.58M | 0.02% | 599 |
|
|
2014
Q1 | $996K | Buy |
20,661
+793
| +4% | +$38.2K | 0.01% | 1266 |
|
|
2013
Q4 | $924K | Buy |
19,868
+2,750
| +16% | +$128K | 0.01% | 1286 |
|
|
2013
Q3 | $741K | Sell |
17,118
-230
| -1% | -$9.96K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $695K | Buy |
+17,348
| New | +$695K | 0.01% | 1347 |
|