Cabot Wealth 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 |
-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 | $4.94M | 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 | $3.86M | Buy |
76,833
+47,525
| +162% | +$2.38M | 1.16% | 24 |
|
|
2013
Q2 | $1.47M | Buy |
+29,308
| New | +$1.47M | 0.51% | 78 |
|