VSR Financial Services’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,584
| Closed | -$460K | – | 625 |
|
|
2015
Q4 | $460K | Sell |
9,584
-101
| -1% | -$4.85K | 0.05% | 332 |
|
|
2015
Q3 | $446K | Buy |
9,685
+203
| +2% | +$9.35K | 0.05% | 330 |
|
|
2015
Q2 | $487K | Sell |
9,482
-101
| -1% | -$5.19K | 0.05% | 343 |
|
|
2015
Q1 | $499K | Buy |
9,583
+40
| +0.4% | +$2.08K | 0.05% | 346 |
|
|
2014
Q4 | $486K | Sell |
9,543
-49
| -0.5% | -$2.5K | 0.05% | 330 |
|
|
2014
Q3 | $473K | Buy |
+9,592
| New | +$473K | 0.06% | 342 |
|