FA
ULQ
FCG Advisors’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 |
-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 |
|