DWM
ULQ
Darwin Wealth Management’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 |
-24,961
| Closed | -$1.25M | – | 135 |
|
|
2018
Q1 | $1.25M | Sell |
24,961
-4,247
| -15% | -$213K | 0.91% | 30 |
|
|
2017
Q4 | $1.47M | Buy |
29,208
+1,262
| +5% | +$63.3K | 0.63% | 61 |
|
|
2017
Q3 | $1.41M | Sell |
27,946
-969
| -3% | -$48.8K | 1.36% | 21 |
|
|
2017
Q2 | $1.45M | Sell |
28,915
-989
| -3% | -$49.7K | 0.8% | 52 |
|
|
2017
Q1 | $1.5M | Buy |
29,904
+1,877
| +7% | +$94.3K | 0.87% | 52 |
|
|
2016
Q4 | $1.41M | Sell |
28,027
-672
| -2% | -$33.7K | 0.94% | 45 |
|
|
2016
Q3 | $1.44M | Sell |
28,699
-4,518
| -14% | -$227K | 1.11% | 39 |
|
|
2016
Q2 | $1.66M | Buy |
+33,217
| New | +$1.66M | 1.42% | 30 |
|