UBS 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 |
-68,845
| Closed | -$4.34M | – | 7535 |
|
|
2018
Q1 | $4.34M | Buy |
68,845
+3,829
| +6% | +$241K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $4.18M | Sell |
65,016
-615
| -0.9% | -$39.5K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $4.03M | Buy |
65,631
+6,290
| +11% | +$386K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $3.54M | Buy |
59,341
+1,614
| +3% | +$96.4K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $3.41M | Buy |
57,727
+8,790
| +18% | +$519K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $2.82M | Buy |
48,937
+16,690
| +52% | +$961K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $1.71M | Buy |
32,247
+13,492
| +72% | +$717K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $948K | Sell |
18,755
-1,105
| -6% | -$55.9K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $969K | Buy |
19,860
+12,248
| +161% | +$598K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $362K | Sell |
7,612
-18,444
| -71% | -$877K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $1.2M | Sell |
26,056
-30,884
| -54% | -$1.42M | ﹤0.01% | 2514 |
|
|
2015
Q2 | $2.92M | Sell |
56,940
-7,591
| -12% | -$390K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $3.38M | Buy |
64,531
+6,603
| +11% | +$346K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $2.94M | Buy |
+57,928
| New | +$2.94M | ﹤0.01% | 1961 |
|