Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,056
| Closed | -$886K | – | 3597 |
|
|
2018
Q1 | $886K | Sell |
14,056
-5,205
| -27% | -$328K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $1.24M | Buy |
19,261
+3,287
| +21% | +$211K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $980K | Sell |
15,974
-41,711
| -72% | -$2.56M | ﹤0.01% | 2106 |
|
|
2017
Q2 | $3.45M | Buy |
57,685
+13,212
| +30% | +$789K | 0.01% | 1234 |
|
|
2017
Q1 | $2.63M | Buy |
44,473
+18,358
| +70% | +$1.08M | 0.01% | 1374 |
|
|
2016
Q4 | $1.5M | Sell |
26,115
-7,461
| -22% | -$430K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $1.79M | Buy |
33,576
+7,685
| +30% | +$409K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $1.31M | Buy |
25,891
+672
| +3% | +$33.9K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $1.23M | Sell |
25,219
-2,408
| -9% | -$117K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $1.31M | Buy |
27,627
+929
| +3% | +$44.2K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $1.23M | Buy |
26,698
+1,186
| +5% | +$54.6K | 0.01% | 1488 |
|
|
2015
Q2 | $1.31M | Buy |
25,512
+73
| +0.3% | +$3.75K | 0.01% | 1574 |
|
|
2015
Q1 | $1.33M | Sell |
25,439
-446
| -2% | -$23.4K | 0.01% | 1479 |
|
|
2014
Q4 | $1.31M | Sell |
25,885
-68,397
| -73% | -$3.47M | 0.01% | 1401 |
|
|
2014
Q3 | $4.65M | Buy |
94,282
+10,109
| +12% | +$499K | 0.03% | 664 |
|
|
2014
Q2 | $4.31M | Buy |
84,173
+62,018
| +280% | +$3.17M | 0.03% | 695 |
|
|
2014
Q1 | $1.08M | Buy |
22,155
+6,968
| +46% | +$338K | 0.01% | 1376 |
|
|
2013
Q4 | $708K | Buy |
15,187
+1,233
| +9% | +$57.5K | 0.01% | 1499 |
|
|
2013
Q3 | $608K | Sell |
13,954
-5,883
| -30% | -$256K | 0.01% | 1503 |
|
|
2013
Q2 | $799K | Buy |
+19,837
| New | +$799K | 0.01% | 1280 |
|