PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142
| Closed | -$6K | – | 4815 |
|
|
2015
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 3941 |
|
|
2015
Q2 | $8K | Hold |
142
| – | – | ﹤0.01% | 3923 |
|
|
2015
Q1 | $8K | Hold |
142
| – | – | ﹤0.01% | 3897 |
|
|
2014
Q4 | $8K | Hold |
142
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q3 | $8K | Buy |
142
+32
| +29% | +$1.8K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 3301 |
|