Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,279
| Closed | -$1.15M | – | 6339 |
|
|
2018
Q1 | $1.15M | Sell |
18,279
-9,984
| -35% | -$629K | ﹤0.01% | 3752 |
|
|
2017
Q4 | $1.82M | Buy |
28,263
+2,309
| +9% | +$149K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $1.59M | Sell |
25,954
-30,485
| -54% | -$1.87M | ﹤0.01% | 3429 |
|
|
2017
Q2 | $3.37M | Buy |
56,439
+2,660
| +5% | +$159K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $3.18M | Buy |
53,779
+17,972
| +50% | +$1.06M | ﹤0.01% | 2766 |
|
|
2016
Q4 | $2.06M | Buy |
35,807
+1,510
| +4% | +$86.9K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $1.82M | Buy |
34,297
+16,828
| +96% | +$894K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $882K | Sell |
17,469
-362
| -2% | -$18.3K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $870K | Sell |
17,831
-38,957
| -69% | -$1.9M | ﹤0.01% | 3437 |
|
|
2015
Q4 | $2.7M | Buy |
56,788
+14,407
| +34% | +$685K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $1.95M | Sell |
42,381
-9,083
| -18% | -$418K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $2.64M | Buy |
51,464
+11,780
| +30% | +$605K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $2.08M | Buy |
39,684
+2,871
| +8% | +$150K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $1.87M | Buy |
36,813
+7,362
| +25% | +$373K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $1.45M | Sell |
29,451
-4,817
| -14% | -$237K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $1.75M | Sell |
34,268
-8,535
| -20% | -$437K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $2.08M | Buy |
42,803
+22,892
| +115% | +$1.11M | ﹤0.01% | 2961 |
|
|
2013
Q4 | $928K | Sell |
19,911
-19,455
| -49% | -$907K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $1.72M | Sell |
39,366
-14,206
| -27% | -$619K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $2.16M | Buy |
+53,572
| New | +$2.16M | ﹤0.01% | 2762 |
|