Janney Montgomery Scott’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 |
-19,382
| Closed | -$974K | – | 2098 |
|
|
2018
Q1 | $974K | Buy |
19,382
+11,005
| +131% | +$553K | 0.01% | 972 |
|
|
2017
Q4 | $420K | Buy |
+8,377
| New | +$420K | ﹤0.01% | 1403 |
|
|
2016
Q4 | – | Sell |
-5,128
| Closed | -$257K | – | 1752 |
|
|
2016
Q3 | $257K | Buy |
+5,128
| New | +$257K | ﹤0.01% | 1265 |
|
|
2016
Q2 | – | Sell |
-22,616
| Closed | -$1.13M | – | 1359 |
|
|
2016
Q1 | $1.13M | Buy |
22,616
+200
| +0.9% | +$9.98K | 0.03% | 489 |
|
|
2015
Q4 | $1.12M | Sell |
22,416
-886
| -4% | -$44.2K | 0.03% | 520 |
|
|
2015
Q3 | $1.17M | Buy |
23,302
+2,618
| +13% | +$131K | 0.03% | 483 |
|
|
2015
Q2 | $1.04M | Buy |
20,684
+3,240
| +19% | +$162K | 0.02% | 774 |
|
|
2015
Q1 | $873K | Sell |
17,444
-16,820
| -49% | -$842K | 0.02% | 973 |
|
|
2014
Q4 | $1.71M | Sell |
34,264
-1,956
| -5% | -$97.6K | 0.03% | 614 |
|
|
2014
Q3 | $1.82M | Buy |
36,220
+366
| +1% | +$18.4K | 0.04% | 567 |
|
|
2014
Q2 | $1.8M | Buy |
35,854
+7,544
| +27% | +$380K | 0.04% | 553 |
|
|
2014
Q1 | $1.42M | Buy |
28,310
+6,260
| +28% | +$315K | 0.03% | 599 |
|
|
2013
Q4 | $1.11M | Sell |
22,050
-201
| -0.9% | -$10.1K | 0.03% | 675 |
|
|
2013
Q3 | $1.12M | Buy |
+22,251
| New | +$1.12M | 0.03% | 610 |
|