Darwin Wealth Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Darwin Wealth Management’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	-24,961	Closed	-$1.25M	–	134
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

Other funds holding ULQ

LTFS

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

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

Darwin Wealth Management's ULQ Position: Q2 2018 in Review

Darwin Wealth Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 24,961 shares — an estimated $1.25M sold.

Darwin Wealth Management first reported a position in ULQ in Q2 2016 and held it in 8 quarters. The position peaked at $1.66M in Q2 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Darwin Wealth Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Darwin Wealth Management sold 24,961 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1.25M.
Darwin Wealth Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2016 and held it in 8 quarters.
Darwin Wealth Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.66M in Q2 2016.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Darwin Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.