WealthTrust Fairport’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

WealthTrust Fairport’s Portfolio EWRS Stock Details EWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35	Closed	-$2K	–	481
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	424
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	368
2014 Q2	$2K	Hold	35	–	–	﹤0.01%	314
2014 Q1	$2K	Sell	35 -195	-85%	-$8.88K	﹤0.01%	260
2013 Q4	$10K	Buy	+230	New	+$9.97K	﹤0.01%	210

Other funds holding EWRS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthTrust Fairport's EWRS Position: Q1 2015 in Review

WealthTrust Fairport sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q1 2015, closing a stake of 35 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in EWRS in Q4 2013 and held it in 5 quarters. The position peaked at $10K in Q4 2013. 20 funds tracked by Wall St. Rank hold EWRS as of Q1 2015.

WealthTrust Fairport reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 35 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q1 2015, an estimated $2K.
WealthTrust Fairport first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2013 and held it in 5 quarters.
WealthTrust Fairport's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $10K in Q4 2013.
20 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.