Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,279
| Closed | -$62K | – | 5642 |
|
|
2016
Q1 | $62K | Buy |
1,279
+1,206
| +1,652% | +$58.5K | 0.01% | 681 |
|
|
2015
Q4 | $3K | Sell |
73
-306
| -81% | -$12.6K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $17K | Buy |
+379
| New | +$17K | ﹤0.01% | 1914 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$2K | – | 5655 |
|
|
2014
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 3569 |
|