SG Americas Securities’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 |
-8,600
| Closed | -$413K | – | 2844 |
|
|
2015
Q4 | $413K | Sell |
8,600
-100
| -1% | -$4.8K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $401K | Hold |
8,700
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q2 | $447K | Buy |
+8,700
| New | +$447K | ﹤0.01% | 1337 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$464K | – | 2862 |
|
|
2014
Q4 | $464K | Buy |
+9,100
| New | +$464K | ﹤0.01% | 1508 |
|