LPL Financial’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
Q2 | – | Sell |
-28,168
| Closed | -$1.78M | – | 3338 |
|
|
2018
Q1 | $1.78M | Sell |
28,168
-26,005
| -48% | -$1.64M | ﹤0.01% | 1180 |
|
|
2017
Q4 | $3.48M | Sell |
54,173
-1,563
| -3% | -$101K | 0.01% | 791 |
|
|
2017
Q3 | $3.42M | Sell |
55,736
-5,947
| -10% | -$365K | 0.01% | 741 |
|
|
2017
Q2 | $3.68M | Buy |
61,683
+2,023
| +3% | +$121K | 0.01% | 662 |
|
|
2017
Q1 | $3.5M | Sell |
59,660
-22,479
| -27% | -$1.32M | 0.02% | 564 |
|
|
2016
Q4 | $4.76M | Sell |
82,139
-337
| -0.4% | -$19.5K | 0.04% | 426 |
|
|
2016
Q3 | $4.33M | Buy |
82,476
+9,199
| +13% | +$483K | 0.04% | 430 |
|
|
2016
Q2 | $3.67M | Buy |
73,277
+42,741
| +140% | +$2.14M | 0.03% | 481 |
|
|
2016
Q1 | $1.47M | Sell |
30,536
-3,808
| -11% | -$183K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $1.61M | Buy |
34,344
+16,948
| +97% | +$796K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $838K | Sell |
17,396
-33,361
| -66% | -$1.61M | ﹤0.01% | 1373 |
|
|
2015
Q2 | $2.59M | Buy |
50,757
+4,420
| +10% | +$226K | 0.01% | 784 |
|
|
2015
Q1 | $2.41M | Buy |
46,337
+6,493
| +16% | +$338K | 0.01% | 826 |
|
|
2014
Q4 | $2.02M | Sell |
39,844
-10,013
| -20% | -$508K | 0.01% | 865 |
|
|
2014
Q3 | $2.43M | Buy |
49,857
+7,561
| +18% | +$368K | 0.01% | 770 |
|
|
2014
Q2 | $2.16M | Buy |
42,296
+15,766
| +59% | +$806K | 0.01% | 836 |
|
|
2014
Q1 | $1.29M | Sell |
26,530
-5,981
| -18% | -$290K | 0.01% | 1103 |
|
|
2013
Q4 | $1.52M | Buy |
32,511
+1,814
| +6% | +$84.5K | 0.01% | 992 |
|
|
2013
Q3 | $1.36M | Buy |
30,697
+7,605
| +33% | +$336K | 0.01% | 1009 |
|
|
2013
Q2 | $930K | Buy |
+23,092
| New | +$930K | 0.01% | 1172 |
|