LPL Financial’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$786K Sell
2017
Q4
$823K Buy
2017
Q3
$788K Buy
2017
Q2
$748K Sell
2017
Q1
$877K Buy
2016
Q4
$823K Buy
2016
Q3
$597K Sell
2016
Q2
$718K Sell
2016
Q1
$1.68M Buy
2015
Q4
$1.63M Buy
2015
Q3
$980K Sell
2015
Q2
$1.16M Sell
2015
Q1
$1.4M Buy
2014
Q4
$1.32M Sell
2014
Q3
$1.48M Buy
2014
Q2
$1.05M Sell
2014
Q1
$1.72M Buy
2013
Q4
$1.38M Buy
2013
Q3
$653K Buy
2013
Q2
$396K Buy