LPL Financial’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
Q2 | – | Sell |
-14,548
| Closed | -$786K | – | 3339 |
|
|
2018
Q1 | $786K | Sell |
14,548
-568
| -4% | -$30.7K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $823K | Buy |
15,116
+128
| +0.9% | +$6.97K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $788K | Buy |
14,988
+40
| +0.3% | +$2.1K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $748K | Sell |
14,948
-3,063
| -17% | -$153K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $877K | Buy |
18,011
+1,690
| +10% | +$82.3K | 0.01% | 1344 |
|
|
2016
Q4 | $823K | Buy |
16,321
+2,785
| +21% | +$140K | 0.01% | 1351 |
|
|
2016
Q3 | $597K | Sell |
13,536
-3,935
| -23% | -$174K | 0.01% | 1564 |
|
|
2016
Q2 | $718K | Sell |
17,471
-25,593
| -59% | -$1.05M | 0.01% | 1400 |
|
|
2016
Q1 | $1.68M | Buy |
43,064
+1,644
| +4% | +$64.1K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $1.63M | Buy |
41,420
+17,536
| +73% | +$688K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $980K | Sell |
23,884
-1,759
| -7% | -$72.2K | 0.01% | 1253 |
|
|
2015
Q2 | $1.16M | Sell |
25,643
-4,470
| -15% | -$202K | 0.01% | 1253 |
|
|
2015
Q1 | $1.4M | Buy |
30,113
+1,098
| +4% | +$50.9K | 0.01% | 1121 |
|
|
2014
Q4 | $1.32M | Sell |
29,015
-6,240
| -18% | -$285K | 0.01% | 1118 |
|
|
2014
Q3 | $1.48M | Buy |
35,255
+12,755
| +57% | +$535K | 0.01% | 1043 |
|
|
2014
Q2 | $1.06M | Sell |
22,500
-14,710
| -40% | -$690K | 0.01% | 1281 |
|
|
2014
Q1 | $1.72M | Buy |
37,210
+6,876
| +23% | +$318K | 0.01% | 922 |
|
|
2013
Q4 | $1.38M | Buy |
30,334
+15,017
| +98% | +$683K | 0.01% | 1042 |
|
|
2013
Q3 | $653K | Buy |
15,317
+4,822
| +46% | +$206K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $396K | Buy |
+10,495
| New | +$396K | ﹤0.01% | 1721 |
|