First Allied Advisory Services’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,948
| Closed | -$1.1M | – | 1589 |
|
|
2017
Q4 | $1.1M | Buy |
21,948
+11,504
| +110% | +$577K | 0.04% | 421 |
|
|
2017
Q3 | $527K | Sell |
10,444
-43,141
| -81% | -$2.18M | 0.02% | 597 |
|
|
2017
Q2 | $2.69M | Buy |
53,585
+39,209
| +273% | +$1.97M | 0.12% | 193 |
|
|
2017
Q1 | $723K | Sell |
14,376
-30,836
| -68% | -$1.55M | 0.04% | 471 |
|
|
2016
Q4 | $2.27M | Sell |
45,212
-20,565
| -31% | -$1.03M | 0.11% | 206 |
|
|
2016
Q3 | $3.3M | Buy |
65,777
+28,720
| +78% | +$1.44M | 0.18% | 140 |
|
|
2016
Q2 | $1.86M | Sell |
37,057
-1,507
| -4% | -$75.5K | 0.1% | 224 |
|
|
2016
Q1 | $1.93M | Sell |
38,564
-6,643
| -15% | -$332K | 0.11% | 204 |
|
|
2015
Q4 | $2.25M | Sell |
45,207
-4,622
| -9% | -$230K | 0.12% | 201 |
|
|
2015
Q3 | $2.5M | Buy |
49,829
+137
| +0.3% | +$6.86K | 0.14% | 174 |
|
|
2015
Q2 | $2.49M | Buy |
49,692
+22,444
| +82% | +$1.12M | 0.11% | 215 |
|
|
2015
Q1 | $1.36M | Buy |
27,248
+1,839
| +7% | +$92.1K | 0.09% | 256 |
|
|
2014
Q4 | $1.27M | Sell |
25,409
-18,375
| -42% | -$916K | 0.09% | 261 |
|
|
2014
Q3 | $2.2M | Sell |
43,784
-5,081
| -10% | -$255K | 0.17% | 135 |
|
|
2014
Q2 | $2.46M | Buy |
48,865
+1,695
| +4% | +$85.2K | 0.18% | 150 |
|
|
2014
Q1 | $2.37M | Buy |
47,170
+39,011
| +478% | +$1.96M | 0.18% | 149 |
|
|
2013
Q4 | $407K | Sell |
8,159
-229
| -3% | -$11.4K | 0.03% | 561 |
|
|
2013
Q3 | $420K | Buy |
8,388
+371
| +5% | +$18.6K | 0.02% | 604 |
|
|
2013
Q2 | $404K | Buy |
+8,017
| New | +$404K | 0.03% | 566 |
|