Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 2981 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4156 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4154 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3345 |
|