FAG
ULQ
Financial Advisory Group’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 |
-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 |
|