Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,012
| Closed | -$451K | – | 214 |
|
|
2015
Q2 | $451K | Buy |
9,012
+2,423
| +37% | +$121K | 0.35% | 65 |
|
|
2015
Q1 | $330K | Buy |
6,589
+24
| +0.4% | +$1.2K | 0.26% | 72 |
|
|
2014
Q4 | $328K | Buy |
6,565
+483
| +8% | +$24.1K | 0.28% | 65 |
|
|
2014
Q3 | $305K | Sell |
6,082
-2
| -0% | -$100 | 0.26% | 59 |
|
|
2014
Q2 | $306K | Sell |
6,084
-411
| -6% | -$20.7K | 0.26% | 69 |
|
|
2014
Q1 | $326K | Sell |
6,495
-981
| -13% | -$49.2K | 0.33% | 49 |
|
|
2013
Q4 | $375K | Buy |
+7,476
| New | +$375K | 0.28% | 84 |
|