UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,676
| Closed | -$2.41M | – | 7536 |
|
|
2018
Q1 | $2.41M | Buy |
44,676
+4,633
| +12% | +$250K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $2.18M | Buy |
40,043
+861
| +2% | +$46.9K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $2.06M | Buy |
39,182
+3,093
| +9% | +$163K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $1.81M | Buy |
36,089
+5,382
| +18% | +$269K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $1.52M | Buy |
30,707
+3,577
| +13% | +$177K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $1.36M | Sell |
27,130
-2,033
| -7% | -$102K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $1.3M | Buy |
29,163
+13,438
| +85% | +$599K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $647K | Buy |
15,725
+1,188
| +8% | +$48.9K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $580K | Buy |
14,537
+12,975
| +831% | +$518K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $63K | Sell |
1,562
-5,809
| -79% | -$234K | ﹤0.01% | 4583 |
|
|
2015
Q3 | $288K | Buy |
7,371
+1,735
| +31% | +$67.8K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $259K | Buy |
5,636
+3,815
| +210% | +$175K | ﹤0.01% | 3702 |
|
|
2015
Q1 | $84K | Sell |
1,821
-7,589
| -81% | -$350K | ﹤0.01% | 4299 |
|
|
2014
Q4 | $429K | Buy |
+9,410
| New | +$429K | ﹤0.01% | 3298 |
|