Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9
| Closed | – | – | 5118 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5358 |
|
|
2016
Q2 | – | Sell |
-601
| Closed | -$24K | – | 5643 |
|
|
2016
Q1 | $24K | Buy |
601
+1
| +0.2% | +$40 | ﹤0.01% | 1242 |
|
|
2015
Q4 | $24K | Buy |
600
+460
| +329% | +$18.4K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 2891 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 5540 |
|
|
2014
Q2 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2782 |
|