Capital Advisors Ltd’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 |
-60,467
| Closed | -$3.04M | – | 423 |
|
|
2018
Q1 | $3.04M | Sell |
60,467
-508
| -0.8% | -$25.5K | 0.98% | 26 |
|
|
2017
Q4 | $3.06M | Sell |
60,975
-3,660
| -6% | -$183K | 1.01% | 25 |
|
|
2017
Q3 | $3.26M | Sell |
64,635
-2,155
| -3% | -$109K | 1.14% | 21 |
|
|
2017
Q2 | $3.36M | Sell |
66,790
-3,230
| -5% | -$162K | 1.24% | 20 |
|
|
2017
Q1 | $3.52M | Buy |
70,020
+11,899
| +20% | +$598K | 1.36% | 20 |
|
|
2016
Q4 | $2.91M | Buy |
58,121
+20,176
| +53% | +$1.01M | 1.2% | 21 |
|
|
2016
Q3 | $1.91M | Buy |
37,945
+8,114
| +27% | +$407K | 0.84% | 24 |
|
|
2016
Q2 | $1.49M | Buy |
29,831
+8,498
| +40% | +$425K | 0.7% | 27 |
|
|
2016
Q1 | $1.06M | Sell |
21,333
-779
| -4% | -$38.9K | 0.53% | 33 |
|
|
2015
Q4 | $1.1M | Buy |
22,112
+4,856
| +28% | +$242K | 0.57% | 31 |
|
|
2015
Q3 | $864K | Buy |
17,256
+2,665
| +18% | +$133K | 0.48% | 37 |
|
|
2015
Q2 | $731K | Sell |
14,591
-154
| -1% | -$7.72K | 0.38% | 44 |
|
|
2015
Q1 | $738K | Sell |
14,745
-3,872
| -21% | -$194K | 0.38% | 44 |
|
|
2014
Q4 | $929K | Buy |
18,617
+7,503
| +68% | +$374K | 0.51% | 35 |
|
|
2014
Q3 | $557K | Sell |
11,114
-7,524
| -40% | -$377K | 0.32% | 50 |
|
|
2014
Q2 | $938K | Buy |
18,638
+3,339
| +22% | +$168K | 0.53% | 33 |
|
|
2014
Q1 | $769K | Sell |
15,299
-1,629
| -10% | -$81.9K | 0.45% | 39 |
|
|
2013
Q4 | $849K | Buy |
+16,928
| New | +$849K | 0.56% | 33 |
|