Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,678
| Closed | -$212K | – | 244 |
|
|
2016
Q4 | $212K | Sell |
3,678
-84,907
| -96% | -$4.89M | 0.05% | 212 |
|
|
2016
Q3 | $4.71M | Buy |
+88,585
| New | +$4.71M | 1.07% | 24 |
|
|
2016
Q2 | – | Sell |
-17,580
| Closed | -$857K | – | 209 |
|
|
2016
Q1 | $857K | Sell |
17,580
-153,735
| -90% | -$7.49M | 0.19% | 82 |
|
|
2015
Q4 | $8.14M | Sell |
171,315
-6,389
| -4% | -$304K | 2.07% | 10 |
|
|
2015
Q3 | $8.19M | Buy |
177,704
+15,178
| +9% | +$699K | 2.17% | 11 |
|
|
2015
Q2 | $8.35M | Buy |
162,526
+13,577
| +9% | +$697K | 2.17% | 11 |
|
|
2015
Q1 | $7.8K | Sell |
148,949
-7,741
| -5% | -$405 | 1.5% | 16 |
|
|
2014
Q4 | $7.94M | Buy |
+156,690
| New | +$7.94M | 2.3% | 12 |
|