Advisors Preferred’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,280
| Closed | -$1.97M | – | 326 |
|
|
2018
Q1 | $1.97M | Sell |
39,280
-24,990
| -39% | -$1.26M | 0.92% | 24 |
|
|
2017
Q4 | $3.22M | Buy |
64,270
+4,090
| +7% | +$205K | 1.37% | 14 |
|
|
2017
Q3 | $3.03M | Buy |
60,180
+6,610
| +12% | +$333K | 1.75% | 15 |
|
|
2017
Q2 | $2.7M | Buy |
53,570
+1,440
| +3% | +$72.4K | 1.48% | 15 |
|
|
2017
Q1 | $2.62K | Buy |
52,130
+14,090
| +37% | +$708 | 1.37% | 13 |
|
|
2016
Q4 | $1.91M | Sell |
38,040
-29,000
| -43% | -$1.45M | 0.99% | 21 |
|
|
2016
Q3 | $3.37M | Buy |
67,040
+19,870
| +42% | +$997K | 1.57% | 19 |
|
|
2016
Q2 | $2.36M | Sell |
47,170
-2,120
| -4% | -$106K | 1.37% | 22 |
|
|
2016
Q1 | $2.46M | Buy |
49,290
+12,120
| +33% | +$604K | 1.22% | 17 |
|
|
2015
Q4 | $1.85M | Buy |
37,170
+7,310
| +24% | +$365K | 1.01% | 20 |
|
|
2015
Q3 | $1.49M | Sell |
29,860
-84,642
| -74% | -$4.23M | 1.63% | 30 |
|
|
2015
Q2 | $5.73M | Buy |
114,502
+79,582
| +228% | +$3.98M | 3.21% | 6 |
|
|
2015
Q1 | $17.5M | Buy |
34,920
+1,520
| +5% | +$761K | 9.25% | 1 |
|
|
2014
Q4 | $1.67M | Buy |
+33,400
| New | +$1.67M | 0.78% | 57 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$581K | – | 509 |
|
|
2013
Q4 | $581K | Buy |
+11,600
| New | +$581K | 0.32% | 82 |
|