FCG Advisors’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

FCG Advisors’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	-13,428	Closed	-$675K	–	144
2018 Q1	$675K	Sell	13,428 -12,827	-49%	-$645K	0.23%	53
2017 Q4	$1.32M	Sell	26,255 -4,272	-14%	-$214K	0.49%	36
2017 Q3	$1.54M	Sell	30,527 -1,216	-4%	-$61.3K	0.57%	32
2017 Q2	$1.6M	Sell	31,743 -1,678	-5%	-$84.4K	0.53%	33
2017 Q1	$1.68M	Sell	33,421 -5,610	-14%	-$282K	0.68%	29
2016 Q4	$1.96M	Buy	39,031 +140	+0.4%	+$7.02K	0.88%	25
2016 Q3	$1.95M	Buy	38,891 +399	+1%	+$20K	0.6%	32
2016 Q2	$1.93M	Buy	38,492 +9,164	+31%	+$458K	0.6%	32
2016 Q1	$1.46M	Buy	29,328 +4,761	+19%	+$237K	0.51%	34
2015 Q4	$1.23M	Buy	24,567 +5,323	+28%	+$265K	0.74%	30
2015 Q3	$963K	Buy	19,244 +2,403	+14%	+$120K	0.8%	35
2015 Q2	$843K	Sell	16,841 -4,069	-19%	-$204K	0.66%	35
2015 Q1	$1.05M	Sell	20,910 -6,419	-23%	-$321K	0.54%	35
2014 Q4	$1.36M	Buy	+27,329	New	+$1.36M	0.67%	33
2014 Q3	–	Sell	-18,850	Closed	-$949K	–	99
2014 Q2	$949K	Buy	+18,850	New	+$949K	0.72%	33

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

FCG Advisors's ULQ Position: Q2 2018 in Review

FCG Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 13,428 shares — an estimated $675K sold.

FCG Advisors first reported a position in ULQ in Q2 2014 and held it in 15 quarters. The position peaked at $1.96M in Q4 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

FCG Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
FCG Advisors sold 13,428 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $675K.
FCG Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014 and held it in 15 quarters.
FCG Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.96M in Q4 2016.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on FCG Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.