AWA
ULQ
Arete Wealth Advisors’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,864
| Closed | -$1.05M | – | 387 |
|
|
2018
Q1 | $1.05M | Buy |
20,864
+1,050
| +5% | +$52.7K | 0.35% | 68 |
|
|
2017
Q4 | $993K | Buy |
19,814
+870
| +5% | +$43.6K | 0.32% | 74 |
|
|
2017
Q3 | $954K | Sell |
18,944
-1,941
| -9% | -$97.7K | 0.38% | 78 |
|
|
2017
Q2 | $1.05M | Buy |
20,885
+1,221
| +6% | +$61.4K | 0.48% | 61 |
|
|
2017
Q1 | $988K | Buy |
19,664
+159
| +0.8% | +$7.99K | 0.43% | 58 |
|
|
2016
Q4 | $978K | Buy |
19,505
+1,789
| +10% | +$89.7K | 0.45% | 54 |
|
|
2016
Q3 | $889K | Buy |
17,716
+224
| +1% | +$11.2K | 0.51% | 46 |
|
|
2016
Q2 | $875K | Buy |
17,492
+1,391
| +9% | +$69.6K | 0.55% | 36 |
|
|
2016
Q1 | $803K | Buy |
16,101
+10,722
| +199% | +$535K | 0.48% | 36 |
|
|
2015
Q4 | $268K | Buy |
5,379
+278
| +5% | +$13.9K | 0.16% | 102 |
|
|
2015
Q3 | $255K | Buy |
+5,101
| New | +$255K | 0.2% | 97 |
|