Susquehanna International Group’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 |
-42,490
| Closed | -$2.04M | – | 4909 |
|
|
2015
Q4 | $2.04M | Sell |
42,490
-9,321
| -18% | -$448K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $2.39M | Sell |
51,811
-60,601
| -54% | -$2.79M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $5.77M | Buy |
112,412
+98,764
| +724% | +$5.07M | ﹤0.01% | 861 |
|
|
2015
Q1 | $711K | Buy |
+13,648
| New | +$711K | ﹤0.01% | 2779 |
|
|
2014
Q4 | – | Sell |
-34,267
| Closed | -$1.69M | – | 4799 |
|
|
2014
Q3 | $1.69M | Sell |
34,267
-20,407
| -37% | -$1.01M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.78M | Buy |
+54,674
| New | +$2.78M | ﹤0.01% | 1452 |
|
|
2014
Q1 | – | Sell |
-37,076
| Closed | -$1.73M | – | 4399 |
|
|
2013
Q4 | $1.73M | Sell |
37,076
-13,860
| -27% | -$645K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $2.18M | Sell |
50,936
-55,114
| -52% | -$2.36M | ﹤0.01% | 1423 |
|
|
2013
Q2 | $4.25M | Buy |
+106,050
| New | +$4.25M | ﹤0.01% | 976 |
|