RJA
EWRS

Raymond James & Associates’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Raymond James & Associates’s Portfolio EWRS Stock Details EWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,557
Closed -$928K – 3403
2017
Q2 		$928K Buy
18,557
+4,552
+33% +$228K ﹤0.01% 2069
2017
Q1 		$694K Buy
+14,005
New +$694K ﹤0.01% 2191
2014
Q3 		– Sell
-70,230
Closed -$3.29M – 2313
2014
Q2 		$3.29M Buy
+70,230
New +$3.29M 0.02% 836