Virtu KCG Holdings’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 |
-9,795
| Closed | -$564K | – | 4218 |
|
|
2016
Q4 | $564K | Sell |
9,795
-2,592
| -21% | -$149K | 0.01% | 1354 |
|
|
2016
Q3 | $658K | Buy |
12,387
+852
| +7% | +$45.3K | 0.02% | 1092 |
|
|
2016
Q2 | $583K | Sell |
11,535
-3,184
| -22% | -$161K | 0.01% | 1196 |
|
|
2016
Q1 | $718K | Buy |
14,719
+4,976
| +51% | +$243K | 0.02% | 847 |
|
|
2015
Q4 | $463K | Buy |
+9,743
| New | +$463K | 0.01% | 1294 |
|
|
2015
Q2 | – | Sell |
-8,493
| Closed | -$445K | – | 3631 |
|
|
2015
Q1 | $445K | Buy |
8,493
+3,920
| +86% | +$205K | 0.01% | 1163 |
|
|
2014
Q4 | $232K | Buy |
+4,573
| New | +$232K | ﹤0.01% | 1890 |
|
|
2014
Q1 | – | Sell |
-11,980
| Closed | -$558K | – | 3322 |
|
|
2013
Q4 | $558K | Buy |
+11,980
| New | +$558K | 0.01% | 935 |
|