Global Financial Private Capital’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
Q2 | – | Sell |
-223,447
| Closed | -$11.2M | – | 608 |
|
|
2018
Q1 | $11.2M | Buy |
223,447
+76,844
| +52% | +$3.86M | 0.39% | 73 |
|
|
2017
Q4 | $7.35M | Buy |
146,603
+107,411
| +274% | +$5.39M | 0.25% | 81 |
|
|
2017
Q3 | $1.97M | Buy |
39,192
+8,844
| +29% | +$445K | 0.07% | 175 |
|
|
2017
Q2 | $1.53M | Sell |
30,348
-1,054
| -3% | -$53K | 0.07% | 141 |
|
|
2017
Q1 | $1.58M | Buy |
+31,402
| New | +$1.58M | 0.08% | 129 |
|