Financial Advisory Group’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Financial Advisory Group’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	-498,512	Closed	-$25M	–	68
2018 Q1	$25M	Buy	498,512 +73,663	+17%	+$3.7M	7.57%	5
2017 Q4	$21.3M	Buy	424,849 +420,633	+9,977%	+$21.1M	6.37%	6
2017 Q3	$495K	Sell	4,216 -406,541	-99%	-$47.7M	0.17%	36
2017 Q2	$20.7M	Buy	410,757 +11,173	+3%	+$562K	6.96%	6
2017 Q1	$20.1M	Buy	399,584 +62,840	+19%	+$3.16M	6.95%	6
2016 Q4	$16.9M	Sell	336,744 -154,717	-31%	-$7.75M	6.51%	6
2016 Q3	$24.7M	Buy	+491,461	New	+$24.7M	10.58%	4

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

Financial Advisory Group's ULQ Position: Q2 2018 in Review

Financial Advisory Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 498,512 shares — an estimated $25M sold.

Financial Advisory Group first reported a position in ULQ in Q3 2016 and held it in 7 quarters. The position peaked at $25M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Financial Advisory Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Financial Advisory Group sold 498,512 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $25M.
Financial Advisory Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2016 and held it in 7 quarters.
Financial Advisory Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $25M in Q1 2018.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Financial Advisory Group's 13F filing for Q2 2018, filed 8 Aug 2018.