Raymond James & Associates’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,090
| Closed | -$533K | – | 2904 |
|
|
2015
Q4 | $533K | Sell |
11,090
-3,063
| -22% | -$147K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $652K | Sell |
14,153
-10,218
| -42% | -$471K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $1.25M | Sell |
24,371
-10,090
| -29% | -$518K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $1.8M | Buy |
34,461
+22,200
| +181% | +$1.16M | 0.01% | 1299 |
|
|
2014
Q4 | $625K | Sell |
12,261
-269,727
| -96% | -$13.7M | ﹤0.01% | 1844 |
|
|
2014
Q3 | $13.9M | Buy |
281,988
+3,417
| +1% | +$168K | 0.08% | 269 |
|
|
2014
Q2 | $14.1M | Buy |
278,571
+4,925
| +2% | +$250K | 0.09% | 244 |
|
|
2014
Q1 | $13.2M | Buy |
273,646
+4,407
| +2% | +$213K | 0.09% | 244 |
|
|
2013
Q4 | $12.5M | Buy |
269,239
+14,731
| +6% | +$685K | 0.09% | 240 |
|
|
2013
Q3 | $10.9M | Buy |
254,508
+7,843
| +3% | +$336K | 0.09% | 232 |
|
|
2013
Q2 | $9.88M | Buy |
+246,665
| New | +$9.88M | 0.09% | 243 |
|