Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,566
| Closed | -$4.71M | – | 248 |
|
|
2016
Q3 | $4.71M | Buy |
+105,566
| New | +$4.71M | 1.07% | 25 |
|
|
2015
Q3 | – | Sell |
-171,893
| Closed | -$7.9M | – | 205 |
|
|
2015
Q2 | $7.9M | Buy |
+171,893
| New | +$7.9M | 2.06% | 12 |
|
|
2015
Q1 | – | Sell |
-170,649
| Closed | -$7.78M | – | 199 |
|
|
2014
Q4 | $7.78M | Buy |
+170,649
| New | +$7.78M | 2.25% | 13 |
|