Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,576
| Closed | -$404K | – | 1494 |
|
|
2017
Q3 | $404K | Buy |
6,576
+38
| +0.6% | +$2.34K | 0.01% | 989 |
|
|
2017
Q2 | $388K | Buy |
6,538
+959
| +17% | +$56.9K | 0.01% | 952 |
|
|
2017
Q1 | $324K | Buy |
5,579
+81
| +1% | +$4.7K | 0.01% | 1043 |
|
|
2016
Q4 | $321K | Hold |
5,498
| – | – | 0.01% | 921 |
|
|
2016
Q3 | $289K | Hold |
5,498
| – | – | 0.01% | 848 |
|
|
2016
Q2 | $275K | Sell |
5,498
-628
| -10% | -$31.4K | 0.01% | 852 |
|
|
2016
Q1 | $299K | Hold |
6,126
| – | – | 0.01% | 766 |
|
|
2015
Q4 | $291K | Buy |
+6,126
| New | +$291K | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$5K | – | 1374 |
|
|
2014
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1234 |
|