Carson Wealth (CWM LLC)
ULQ

Carson Wealth (CWM LLC)’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Carson Wealth (CWM LLC)’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
-10,240
Closed -$514K – 1848
2018
Q1 		$514K Sell
10,240
-6,125
-37% -$307K 0.02% 276
2017
Q4 		$821K Sell
16,365
-120
-0.7% -$6.02K 0.04% 241
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% 284
2017
Q1 		$49K Hold
975
– – ﹤0.01% 465
2016
Q4 		$49K Buy
+975
New +$49K ﹤0.01% 451

Other funds holding ULQ

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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

Carson Wealth (CWM LLC)'s ULQ Position: Q2 2018 in Review

Carson Wealth (CWM LLC) sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 10,240 shares — an estimated $514K sold.

Carson Wealth (CWM LLC) first reported a position in ULQ in Q4 2016 and held it in 6 quarters. The position peaked at $830K in Q3 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Carson Wealth (CWM LLC) reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 10,240 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $514K.
  • Carson Wealth (CWM LLC) first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2016 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $830K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2018, filed 31 Jul 2018.