Bogart Wealth LLC’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bogart Wealth LLC’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-721	Closed	-$36K	–	389
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

Other funds holding ULQ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Bogart Wealth LLC's ULQ Position: Q2 2018 in Review

Bogart Wealth LLC sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 721 shares — an estimated $36K sold.

Bogart Wealth LLC first reported a position in ULQ in Q4 2016 and held it in 5 quarters. The position peaked at $594K in Q2 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Bogart Wealth LLC reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Bogart Wealth LLC sold 721 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $36K.
Bogart Wealth LLC first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2016 and held it in 5 quarters.
Bogart Wealth LLC's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $594K in Q2 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.