VKH
EWRI

Virtu KCG Holdings’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Virtu KCG Holdings’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,076
Closed -$292K – 3659
2015
Q4 		$292K Sell
6,076
-5,024
-45% -$241K 0.01% 1769
2015
Q3 		$512K Buy
11,100
+2,797
+34% +$129K 0.01% 1186
2015
Q2 		$426K Sell
8,303
-13,902
-63% -$713K 0.01% 1286
2015
Q1 		$1.16M Buy
+22,205
New +$1.16M 0.02% 486