Bogart Wealth LLC’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 |
-721
| Closed | -$36K | – | 391 |
|
|
2018
Q1 | $36K | Sell |
721
-605
| -46% | -$30.2K | 0.02% | 157 |
|
|
2017
Q4 | $66K | Sell |
1,326
-9,644
| -88% | -$480K | 0.04% | 116 |
|
|
2017
Q3 | $552K | Sell |
10,970
-836
| -7% | -$42.1K | 0.41% | 43 |
|
|
2017
Q2 | $594K | Buy |
+11,806
| New | +$594K | 0.38% | 42 |
|
|
2017
Q1 | – | Sell |
-5,683
| Closed | -$285K | – | 73 |
|
|
2016
Q4 | $285K | Buy |
+5,683
| New | +$285K | 0.19% | 61 |
|