AlphaMark Advisors’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

AlphaMark Advisors’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$101K	–	593
2020 Q4	$101K	Hold	2,000	–	–	0.04%	164
2020 Q3	$101K	Sell	2,000 -19,500	-91%	-$985K	0.04%	152
2020 Q2	$1.08M	Buy	21,500 +20,700	+2,588%	+$1.04M	0.47%	44
2020 Q1	$39K	Hold	800	–	–	0.02%	199
2019 Q4	$40K	Hold	800	–	–	0.02%	213
2019 Q3	$40K	Hold	800	–	–	0.02%	211
2019 Q2	$40K	Hold	800	–	–	0.02%	216
2019 Q1	$40K	Buy	800 +500	+167%	+$25K	0.02%	210
2018 Q4	$15K	Buy	+300	New	+$15K	0.01%	276
2013 Q3	–	Sell	-96	Closed	-$5K	–	425
2013 Q2	$5K	Buy	+96	New	+$5K	﹤0.01%	347

Other funds holding ULQ

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

AlphaMark Advisors's ULQ Position: Q1 2021 in Review

AlphaMark Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2021, closing a stake of 2,000 shares — an estimated $101K sold.

AlphaMark Advisors first reported a position in ULQ in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q2 2020. 2 funds tracked by Wall St. Rank hold ULQ as of Q1 2021.

AlphaMark Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2021 after selling out during the quarter.
AlphaMark Advisors sold 2,000 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2021, an estimated $101K.
AlphaMark Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 10 quarters.
AlphaMark Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.08M in Q2 2020.
2 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2021.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.