Trust Company of Vermont’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 |
-6,468
| Closed | -$311K | – | 818 |
|
|
2015
Q4 | $311K | Sell |
6,468
-38
| -0.6% | -$1.83K | 0.04% | 215 |
|
|
2015
Q3 | $300K | Buy |
6,506
+398
| +7% | +$18.4K | 0.05% | 207 |
|
|
2015
Q2 | $314K | Buy |
6,108
+1,173
| +24% | +$60.3K | 0.05% | 206 |
|
|
2015
Q1 | $257K | Buy |
4,935
+3,314
| +204% | +$173K | 0.04% | 216 |
|
|
2014
Q4 | $83K | Buy |
1,621
+1,596
| +6,384% | +$81.7K | 0.01% | 334 |
|
|
2014
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 801 |
|