UBS Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$2.41M Buy
2017
Q4
$2.18M Buy
2017
Q3
$2.06M Buy
2017
Q2
$1.81M Buy
2017
Q1
$1.52M Buy
2016
Q4
$1.35M Sell
2016
Q3
$1.3M Buy
2016
Q2
$647K Buy
2016
Q1
$580K Buy
2015
Q4
$63K Sell
2015
Q3
$288K Buy
2015
Q2
$259K Buy
2015
Q1
$84K Sell
2014
Q4
$429K Buy