Capital Analysts LLC’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 |
-120
| Closed | -$6K | – | 609 |
|
|
2018
Q1 | $6K | Sell |
120
-3
| -2% | -$150 | ﹤0.01% | 494 |
|
|
2017
Q4 | $6K | Hold |
123
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 423 |
|
|
2017
Q1 | – | Sell |
-80,253
| Closed | -$4.02M | – | 384 |
|
|
2016
Q4 | $4.02M | Buy |
80,253
+9,417
| +13% | +$472K | 0.7% | 25 |
|
|
2016
Q3 | $3.56M | Buy |
70,836
+7,143
| +11% | +$359K | 0.67% | 28 |
|
|
2016
Q2 | $3.19M | Buy |
63,693
+4,859
| +8% | +$243K | 0.64% | 30 |
|
|
2016
Q1 | $2.93M | Buy |
58,834
+6,951
| +13% | +$347K | 0.59% | 38 |
|
|
2015
Q4 | $2.59M | Sell |
51,883
-45,974
| -47% | -$2.29M | 0.53% | 47 |
|
|
2015
Q3 | $4.9M | Buy |
97,857
+54,237
| +124% | +$2.71M | 0.94% | 24 |
|
|
2015
Q2 | $2.18M | Buy |
+43,620
| New | +$2.18M | 0.45% | 58 |
|