Aviance Capital 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 |
-339
| Closed | -$17K | – | 297 |
|
|
2018
Q1 | $17K | Buy |
+339
| New | +$17K | ﹤0.01% | 219 |
|
|
2017
Q1 | – | Sell |
-4,131
| Closed | -$207K | – | 221 |
|
|
2016
Q4 | $207K | Sell |
4,131
-264,084
| -98% | -$13.2M | 0.01% | 185 |
|
|
2016
Q3 | $13.5M | Sell |
268,215
-78,733
| -23% | -$3.95M | 0.37% | 74 |
|
|
2016
Q2 | $17.4M | Sell |
346,948
-1,444
| -0.4% | -$72.2K | 0.52% | 58 |
|
|
2016
Q1 | $17.4M | Buy |
348,392
+44,618
| +15% | +$2.23M | 0.57% | 52 |
|
|
2015
Q4 | $15.1M | Buy |
303,774
+293,908
| +2,979% | +$14.7M | 0.5% | 58 |
|
|
2015
Q3 | $494K | Buy |
+9,866
| New | +$494K | 0.02% | 197 |
|
|
2014
Q4 | – | Sell |
-27,807
| Closed | -$1.4M | – | 351 |
|
|
2014
Q3 | $1.4M | Sell |
27,807
-6,214
| -18% | -$312K | 0.06% | 162 |
|
|
2014
Q2 | $1.71M | Buy |
34,021
+5,265
| +18% | +$265K | 0.07% | 134 |
|
|
2014
Q1 | $1.45M | Buy |
28,756
+21,389
| +290% | +$1.07M | 0.07% | 123 |
|
|
2013
Q4 | $370K | Sell |
7,367
-37,392
| -84% | -$1.88M | 0.2% | 88 |
|
|
2013
Q3 | $2.25M | Sell |
44,759
-567
| -1% | -$28.5K | 1.31% | 19 |
|
|
2013
Q2 | $2.27M | Buy |
+45,326
| New | +$2.27M | 1.25% | 17 |
|