UBS’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
2014
Q3
$1.3M Sell
26,254
-712
-3% -$35.1K ﹤0.01% 2510
2014
Q2
$1.37M Buy
26,966
+371
+1% +$18.8K ﹤0.01% 2484
2014
Q1
$1.28M Buy
26,595
+4,387
+20% +$212K ﹤0.01% 2461
2013
Q4
$1.03M Sell
22,208
-81
-0.4% -$3.77K ﹤0.01% 2559
2013
Q3
$954K Sell
22,289
-25,351
-53% -$1.09M ﹤0.01% 2491
2013
Q2
$1.91M Buy
+47,640
New +$1.91M ﹤0.01% 1903