Stifel Financial’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 |
-3,973
| Closed | -$251K | – | 2847 |
|
|
2018
Q1 | $251K | Sell |
3,973
-441
| -10% | -$27.9K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $283K | Sell |
4,414
-7,832
| -64% | -$502K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $751K | Sell |
12,246
-65
| -0.5% | -$3.99K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $731K | Sell |
12,311
-789
| -6% | -$46.8K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $770K | Sell |
13,100
-216
| -2% | -$12.7K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $766K | Buy |
13,316
+9,378
| +238% | +$539K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $210K | Sell |
3,938
-512
| -12% | -$27.3K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $225K | Sell |
4,450
-81
| -2% | -$4.1K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $221K | Sell |
4,531
-20,952
| -82% | -$1.02M | ﹤0.01% | 1963 |
|
|
2015
Q4 | $1.21M | Sell |
25,483
-3,142
| -11% | -$149K | 0.01% | 1206 |
|
|
2015
Q3 | $1.32M | Buy |
28,625
+762
| +3% | +$35.1K | 0.01% | 1101 |
|
|
2015
Q2 | $1.43M | Buy |
27,863
+5,026
| +22% | +$258K | 0.01% | 1178 |
|
|
2015
Q1 | $1.2M | Buy |
22,837
+2,355
| +11% | +$123K | 0.01% | 1200 |
|
|
2014
Q4 | $1.04M | Sell |
20,482
-400
| -2% | -$20.3K | 0.01% | 1241 |
|
|
2014
Q3 | $1.03M | Buy |
20,882
+1,252
| +6% | +$61.8K | 0.01% | 1112 |
|
|
2014
Q2 | $1M | Buy |
19,630
+950
| +5% | +$48.6K | 0.01% | 1117 |
|
|
2014
Q1 | $907K | Buy |
+18,680
| New | +$907K | 0.01% | 1132 |
|