Susquehanna International Group’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 |
-46,426
| Closed | -$2.93M | – | 5483 |
|
|
2018
Q1 | $2.93M | Buy |
+46,426
| New | +$2.93M | ﹤0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-37,377
| Closed | -$2.29M | – | 5125 |
|
|
2017
Q3 | $2.29M | Buy |
37,377
+9,612
| +35% | +$590K | ﹤0.01% | 958 |
|
|
2017
Q2 | $1.66M | Buy |
27,765
+4,935
| +22% | +$295K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $1.35M | Sell |
22,830
-1,650
| -7% | -$97.5K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $1.41M | Buy |
24,480
+4,092
| +20% | +$236K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $1.08M | Sell |
20,388
-20,135
| -50% | -$1.07M | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.05M | Sell |
40,523
-58,099
| -59% | -$2.94M | ﹤0.01% | 1009 |
|
|
2016
Q1 | $4.82M | Buy |
98,622
+78,475
| +390% | +$3.83M | ﹤0.01% | 634 |
|
|
2015
Q4 | $955K | Sell |
20,147
-71,332
| -78% | -$3.38M | ﹤0.01% | 2370 |
|
|
2015
Q3 | $4.22M | Buy |
91,479
+5,527
| +6% | +$255K | ﹤0.01% | 977 |
|
|
2015
Q2 | $4.41M | Buy |
85,952
+26,366
| +44% | +$1.35M | ﹤0.01% | 1054 |
|
|
2015
Q1 | $3.11M | Sell |
59,586
-1,205
| -2% | -$62.9K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $3.08M | Buy |
60,791
+48,733
| +404% | +$2.47M | ﹤0.01% | 1448 |
|
|
2014
Q3 | $595K | Sell |
12,058
-21,597
| -64% | -$1.07M | ﹤0.01% | 2799 |
|
|
2014
Q2 | $1.72M | Buy |
33,655
+8,907
| +36% | +$455K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $1.2M | Sell |
24,748
-41,108
| -62% | -$1.99M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $3.07M | Buy |
65,856
+37,724
| +134% | +$1.76M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $1.23M | Sell |
28,132
-25,034
| -47% | -$1.09M | ﹤0.01% | 1903 |
|
|
2013
Q2 | $2.14M | Buy |
+53,166
| New | +$2.14M | ﹤0.01% | 1445 |
|