MSI Financial Services’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
2016
Q4
$208K Buy
3,600
+475
+15% +$27.4K 0.01% 1069
2016
Q3
$166K Buy
3,125
+985
+46% +$52.3K 0.01% 1148
2016
Q2
$108K Sell
2,140
-1,379
-39% -$69.6K ﹤0.01% 1367
2016
Q1
$172K Buy
3,519
+390
+12% +$19.1K 0.01% 1065
2015
Q4
$149K Buy
3,129
+725
+30% +$34.5K 0.01% 1080
2015
Q3
$111K Sell
2,404
-689
-22% -$31.8K 0.01% 877
2015
Q2
$159K Buy
+3,093
New +$159K 0.01% 807