Carson Wealth (CWM LLC)’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,240
| Closed | -$514K | – | 1844 |
|
|
2018
Q1 | $514K | Sell |
10,240
-6,125
| -37% | -$307K | 0.02% | 275 |
|
|
2017
Q4 | $821K | Sell |
16,365
-120
| -0.7% | -$6.02K | 0.04% | 240 |
|
|
2017
Q3 | $830K | Buy |
16,485
+10,705
| +185% | +$539K | 0.04% | 219 |
|
|
2017
Q2 | $291K | Buy |
5,780
+4,805
| +493% | +$242K | 0.01% | 283 |
|
|
2017
Q1 | $49K | Hold |
975
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $49K | Buy |
+975
| New | +$49K | ﹤0.01% | 450 |
|