AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 198 |
|
|
2019
Q4 | $40K | Hold |
800
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $40K | Hold |
800
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $40K | Hold |
800
| – | – | 0.02% | 214 |
|
|
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 | – | 418 |
|
|
2013
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 336 |
|