Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,999
| Closed | -$603K | – | 741 |
|
|
2018
Q1 | $603K | Sell |
11,999
-50
| -0.4% | -$2.51K | 0.03% | 428 |
|
|
2017
Q4 | $604K | Sell |
12,049
-60
| -0.5% | -$3.01K | 0.03% | 395 |
|
|
2017
Q3 | $610K | Buy |
+12,109
| New | +$610K | 0.04% | 416 |
|
|
2017
Q1 | – | Sell |
-7,250
| Closed | -$363K | – | 1281 |
|
|
2016
Q4 | $363K | Hold |
7,250
| – | – | 0.03% | 458 |
|
|
2016
Q3 | $364K | Buy |
7,250
+2,250
| +45% | +$113K | 0.04% | 383 |
|
|
2016
Q2 | $250K | Hold |
5,000
| – | – | 0.03% | 424 |
|
|
2016
Q1 | $249K | Hold |
5,000
| – | – | 0.03% | 411 |
|
|
2015
Q4 | $249K | Buy |
+5,000
| New | +$249K | 0.03% | 419 |
|