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

Cabot Wealth Management’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	-7,598	Closed	-$382K	–	133
2018 Q1	$382K	Sell	7,598 -10,672	-58%	-$537K	0.09%	99
2017 Q4	$916K	Sell	18,270 -5,187	-22%	-$260K	0.2%	84
2017 Q3	$1.18M	Sell	23,457 -1,880	-7%	-$94.7K	0.27%	78
2017 Q2	$1.27M	Sell	25,337 -6,465	-20%	-$325K	0.3%	79
2017 Q1	$1.6M	Sell	31,802 -4,723	-13%	-$237K	0.39%	71
2016 Q4	$1.83M	Sell	36,525 -12,725	-26%	-$638K	0.5%	64
2016 Q3	$2.47M	Sell	49,250 -6,180	-11%	-$310K	0.64%	61
2016 Q2	$2.77M	Sell	55,430 -7,655	-12%	-$383K	0.73%	56
2016 Q1	$3.15M	Sell	63,085 -3,825	-6%	-$191K	0.88%	47
2015 Q4	$3.34M	Sell	66,910 -2,110	-3%	-$105K	0.85%	51
2015 Q3	$3.45M	Sell	69,020 -1,810	-3%	-$90.6K	0.95%	43
2015 Q2	$3.55M	Sell	70,830 -1,705	-2%	-$85.4K	0.86%	52
2015 Q1	$3.63M	Sell	72,535 -11,215	-13%	-$561K	0.88%	47
2014 Q4	$4.18M	Buy	83,750 +1,234	+1%	+$61.6K	1.03%	42
2014 Q3	$4.14M	Sell	82,516 -1,380	-2%	-$69.2K	1.06%	39
2014 Q2	$4.22M	Sell	83,896 -14,295	-15%	-$719K	1.06%	39
2014 Q1	$4.93M	Sell	98,191 -402	-0.4%	-$20.2K	1.3%	20
2013 Q4	$4.95M	Buy	98,593 +21,760	+28%	+$1.09M	1.29%	17
2013 Q3	$3.85M	Buy	76,833 +47,525	+162%	+$2.38M	1.16%	24
2013 Q2	$1.47M	Buy	+29,308	New	+$1.47M	0.51%	78

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

Cabot Wealth Management's ULQ Position: Q2 2018 in Review

Cabot Wealth Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 7,598 shares — an estimated $382K sold.

Cabot Wealth Management first reported a position in ULQ in Q2 2013 and held it in 20 quarters. The position peaked at $4.95M in Q4 2013. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Cabot Wealth Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Cabot Wealth Management sold 7,598 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $382K.
Cabot Wealth Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 20 quarters.
Cabot Wealth Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $4.95M in Q4 2013.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.