VSR Financial Services’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,584
Closed -$460K 625
2015
Q4
$460K Sell
9,584
-101
-1% -$4.93K 0.05% 332
2015
Q3
$446K Buy
9,685
+203
+2% +$10.1K 0.05% 330
2015
Q2
$487K Sell
9,482
-101
-1% -$5.33K 0.05% 343
2015
Q1
$499K Buy
9,583
+40
+0.4% +$2.05K 0.05% 346
2014
Q4
$486K Sell
9,543
-49
-0.5% -$2.44K 0.05% 330
2014
Q3
$473K Buy
+9,592
New +$482K 0.06% 342

VSR Financial Services's EWRI Position: Q1 2016 in Review

VSR Financial Services sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 9,584 shares — an estimated $460K sold.

VSR Financial Services first reported a position in EWRI in Q3 2014 and held it in 6 quarters. The position peaked at $499K in Q1 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • VSR Financial Services reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 9,584 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $460K.
  • VSR Financial Services first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q3 2014 and held it in 6 quarters.
  • VSR Financial Services's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $499K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.