Next Financial Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1783 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2202 |
|