DADC
ULQ
D.A. Davidson & Co’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 |
-41,181
| Closed | -$2.07M | – | 1166 |
|
|
2018
Q1 | $2.07M | Buy |
41,181
+495
| +1% | +$24.9K | 0.04% | 323 |
|
|
2017
Q4 | $2.04M | Buy |
40,686
+1,555
| +4% | +$78K | 0.04% | 313 |
|
|
2017
Q3 | $1.97M | Buy |
39,131
+3,142
| +9% | +$158K | 0.04% | 356 |
|
|
2017
Q2 | $1.81M | Sell |
35,989
-10,050
| -22% | -$505K | 0.04% | 332 |
|
|
2017
Q1 | $2.31M | Buy |
46,039
+715
| +2% | +$35.9K | 0.06% | 273 |
|
|
2016
Q4 | $2.27M | Buy |
45,324
+3,998
| +10% | +$200K | 0.05% | 326 |
|
|
2016
Q3 | $2.07M | Buy |
41,326
+505
| +1% | +$25.3K | 0.05% | 318 |
|
|
2016
Q2 | $2.04M | Sell |
40,821
-1,890
| -4% | -$94.5K | 0.06% | 288 |
|
|
2016
Q1 | $2.13M | Buy |
42,711
+6,082
| +17% | +$303K | 0.07% | 269 |
|
|
2015
Q4 | $1.83M | Sell |
36,629
-2,025
| -5% | -$101K | 0.06% | 289 |
|
|
2015
Q3 | $1.93M | Buy |
38,654
+9,439
| +32% | +$472K | 0.07% | 271 |
|
|
2015
Q2 | $1.46M | Buy |
29,215
+2,488
| +9% | +$125K | 0.05% | 329 |
|
|
2015
Q1 | $1.34M | Sell |
26,727
-2,664
| -9% | -$133K | 0.04% | 341 |
|
|
2014
Q4 | $1.47M | Sell |
29,391
-4,927
| -14% | -$246K | 0.05% | 330 |
|
|
2014
Q3 | $1.72M | Sell |
34,318
-29,099
| -46% | -$1.46M | 0.06% | 297 |
|
|
2014
Q2 | $3.19M | Sell |
63,417
-32,493
| -34% | -$1.63M | 0.11% | 188 |
|
|
2014
Q1 | $4.82M | Buy |
95,910
+56,775
| +145% | +$2.85M | 0.17% | 115 |
|
|
2013
Q4 | $1.96M | Buy |
+39,135
| New | +$1.96M | 0.07% | 254 |
|