Private Advisor Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,789
| Closed | -$306K | – | 1495 |
|
|
2017
Q3 | $306K | Sell |
5,789
-183
| -3% | -$9.67K | 0.01% | 1133 |
|
|
2017
Q2 | $297K | Sell |
5,972
-72
| -1% | -$3.58K | 0.01% | 1076 |
|
|
2017
Q1 | $290K | Buy |
6,044
+21
| +0.3% | +$1.01K | 0.01% | 1092 |
|
|
2016
Q4 | $303K | Sell |
6,023
-124
| -2% | -$6.24K | 0.01% | 948 |
|
|
2016
Q3 | $271K | Hold |
6,147
| – | – | 0.01% | 877 |
|
|
2016
Q2 | $253K | Sell |
6,147
-444
| -7% | -$18.3K | 0.01% | 890 |
|
|
2016
Q1 | $270K | Sell |
6,591
-669
| -9% | -$27.4K | 0.01% | 802 |
|
|
2015
Q4 | $292K | Buy |
+7,260
| New | +$292K | 0.01% | 794 |
|