AE Wealth Management’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 |
-16,625
| Closed | -$835K | – | 495 |
|
|
2018
Q1 | $835K | Buy |
16,625
+721
| +5% | +$36.2K | 0.06% | 196 |
|
|
2017
Q4 | $797K | Buy |
15,904
+1,921
| +14% | +$96.3K | 0.07% | 189 |
|
|
2017
Q3 | $704K | Buy |
13,983
+1,325
| +10% | +$66.7K | 0.07% | 196 |
|
|
2017
Q2 | $637K | Buy |
+12,658
| New | +$637K | 0.08% | 202 |
|
|
2017
Q1 | – | Sell |
-26,338
| Closed | -$1.32M | – | 278 |
|
|
2016
Q4 | $1.32M | Buy |
+26,338
| New | +$1.32M | 0.53% | 41 |
|