Buckingham Capital Management (Ohio)’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Buckingham Capital Management (Ohio)’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	-446,254	Closed	-$22.4M	–	146
2018 Q1	$22.4M	Buy	446,254 +30,308	+7%	+$1.52M	4.69%	3
2017 Q4	$20.9M	Sell	415,946 -1,310	-0.3%	-$65.7K	4.38%	3
2017 Q3	$21M	Sell	417,256 -46,065	-10%	-$2.32M	4.65%	3
2017 Q2	$23.3M	Sell	463,321 -26,726	-5%	-$1.34M	5.38%	3
2017 Q1	$24.6M	Sell	490,047 -30,783	-6%	-$1.55M	5.76%	3
2016 Q4	$26.1M	Sell	520,830 -96,463	-16%	-$4.83M	6.47%	3
2016 Q3	$31M	Sell	617,293 -127,647	-17%	-$6.41M	7.92%	1
2016 Q2	$37.3M	Sell	744,940 -7,792	-1%	-$390K	9.89%	1
2016 Q1	$37.5M	Sell	752,732 -5,371	-0.7%	-$268K	10.25%	1
2015 Q4	$37.8M	Buy	758,103 +37,297	+5%	+$1.86M	10.57%	1
2015 Q3	$36.1M	Buy	720,806 +208,473	+41%	+$10.4M	10.63%	1
2015 Q2	$25.7M	Buy	512,333 +65,517	+15%	+$3.28M	7.18%	1
2015 Q1	$22.4M	Buy	446,816 +82,502	+23%	+$4.13M	6.44%	1
2014 Q4	$18.2M	Buy	364,314 +72,016	+25%	+$3.6M	5.41%	2
2014 Q3	$14.7M	Buy	292,298 +90,258	+45%	+$4.53M	4.57%	3
2014 Q2	$10.2M	Buy	202,040 +120,845	+149%	+$6.08M	3.21%	4
2014 Q1	$4.08M	Buy	+81,195	New	+$4.08M	1.37%	10

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

Buckingham Capital Management (Ohio)'s ULQ Position: Q2 2018 in Review

Buckingham Capital Management (Ohio) sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 446,254 shares — an estimated $22.4M sold.

Buckingham Capital Management (Ohio) first reported a position in ULQ in Q1 2014 and held it in 17 quarters. The position peaked at $37.8M in Q4 2015. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Buckingham Capital Management (Ohio) reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 446,254 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $22.4M.
Buckingham Capital Management (Ohio) first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014 and held it in 17 quarters.
Buckingham Capital Management (Ohio)'s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $37.8M in Q4 2015.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2018, filed 10 Aug 2018.