Susquehanna International Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,853
| Closed | -$1.88M | – | 5484 |
|
|
2018
Q1 | $1.88M | Buy |
+34,853
| New | +$1.88M | ﹤0.01% | 1015 |
|
|
2017
Q4 | – | Sell |
-28,509
| Closed | -$1.5M | – | 5126 |
|
|
2017
Q3 | $1.5M | Sell |
28,509
-7,149
| -20% | -$376K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $1.78M | Buy |
35,658
+12,015
| +51% | +$601K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $1.17M | Sell |
23,643
-15,138
| -39% | -$750K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $1.94M | Sell |
38,781
-5,064
| -12% | -$253K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $1.95M | Sell |
43,845
-35,272
| -45% | -$1.57M | ﹤0.01% | 945 |
|
|
2016
Q2 | $3.25M | Buy |
79,117
+60,043
| +315% | +$2.47M | ﹤0.01% | 704 |
|
|
2016
Q1 | $761K | Sell |
19,074
-68,182
| -78% | -$2.72M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $3.5M | Buy |
87,256
+60,843
| +230% | +$2.44M | ﹤0.01% | 1034 |
|
|
2015
Q3 | $1.03M | Sell |
26,413
-3,480
| -12% | -$136K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $1.37M | Buy |
29,893
+283
| +1% | +$13K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $1.37M | Buy |
+29,610
| New | +$1.37M | ﹤0.01% | 2106 |
|
|
2014
Q4 | – | Sell |
-111,531
| Closed | -$4.77M | – | 4917 |
|
|
2014
Q3 | $4.77M | Buy |
111,531
+43,201
| +63% | +$1.85M | ﹤0.01% | 1008 |
|
|
2014
Q2 | $3.21M | Buy |
68,330
+37,668
| +123% | +$1.77M | ﹤0.01% | 1363 |
|
|
2014
Q1 | $1.42M | Buy |
30,662
+5,696
| +23% | +$264K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $1.14M | Sell |
24,966
-68,962
| -73% | -$3.14M | ﹤0.01% | 2125 |
|
|
2013
Q3 | $3.93M | Sell |
93,928
-553
| -0.6% | -$23.2K | ﹤0.01% | 996 |
|
|
2013
Q2 | $3.56M | Buy |
+94,481
| New | +$3.56M | ﹤0.01% | 1084 |
|