Cetera Advisor Networks’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
Q1 | – | Sell |
-14,718
| Closed | -$737K | – | 1038 |
|
|
2017
Q4 | $737K | Sell |
14,718
-3,032
| -17% | -$152K | 0.03% | 451 |
|
|
2017
Q3 | $893K | Sell |
17,750
-2,041
| -10% | -$103K | 0.04% | 360 |
|
|
2017
Q2 | $995K | Buy |
19,791
+726
| +4% | +$36.5K | 0.05% | 331 |
|
|
2017
Q1 | $956K | Sell |
19,065
-3,044
| -14% | -$153K | 0.05% | 340 |
|
|
2016
Q4 | $1.11M | Buy |
22,109
+2,607
| +13% | +$130K | 0.06% | 280 |
|
|
2016
Q3 | $979K | Buy |
19,502
+6,420
| +49% | +$322K | 0.04% | 382 |
|
|
2016
Q2 | $653K | Sell |
13,082
-2,775
| -18% | -$139K | 0.04% | 376 |
|
|
2016
Q1 | $792K | Sell |
15,857
-445
| -3% | -$22.2K | 0.05% | 336 |
|
|
2015
Q4 | $814K | Buy |
16,302
+7,468
| +85% | +$373K | 0.05% | 320 |
|
|
2015
Q3 | $442K | Buy |
8,834
+422
| +5% | +$21.1K | 0.03% | 459 |
|
|
2015
Q2 | $422K | Hold |
8,412
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $422K | Sell |
8,412
-354
| -4% | -$17.8K | 0.03% | 513 |
|
|
2014
Q4 | $438K | Buy |
8,766
+188
| +2% | +$9.39K | 0.03% | 486 |
|
|
2014
Q3 | $431K | Buy |
+8,578
| New | +$431K | 0.03% | 490 |
|