Raymond James Financial Services Advisors’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
2016
Q1
Sell
-11,808
Closed -$561K 2178
2015
Q4
$561K Sell
11,808
-5,912
-33% -$281K 0.01% 1156
2015
Q3
$816K Sell
17,720
-17,737
-50% -$817K 0.01% 834
2015
Q2
$1.82M Buy
+35,457
New +$1.82M 0.13% 215