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

FMA Advisory’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	-12,362	Closed	-$621K	–	152
2018 Q1	$621K	Buy	12,362 +74	+0.6%	+$3.72K	0.3%	93
2017 Q4	$616K	Buy	+12,288	New	+$616K	0.29%	93
2017 Q2	–	Sell	-14,895	Closed	-$749K	–	146
2017 Q1	$749K	Buy	+14,895	New	+$749K	0.38%	75

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

FMA Advisory's ULQ Position: Q2 2018 in Review

FMA Advisory sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 12,362 shares — an estimated $621K sold.

FMA Advisory first reported a position in ULQ in Q1 2017 and held it in 3 quarters. The position peaked at $749K in Q1 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

FMA Advisory reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
FMA Advisory sold 12,362 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $621K.
FMA Advisory first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2017 and held it in 3 quarters.
FMA Advisory's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $749K in Q1 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on FMA Advisory's 13F filing for Q2 2018, filed 12 Apr 2021.