Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 2980 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4155 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4153 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2691 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3327 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3344 |
|