Laffer Tengler Investments’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 |
-8,131
| Closed | -$408K | – | 265 |
|
|
2017
Q4 | $408K | Sell |
8,131
-498
| -6% | -$25K | 0.1% | 185 |
|
|
2017
Q3 | $435K | Buy |
8,629
+109
| +1% | +$5.49K | 0.11% | 182 |
|
|
2017
Q2 | $429K | Buy |
8,520
+522
| +7% | +$26.3K | 0.11% | 190 |
|
|
2017
Q1 | $402K | Sell |
7,998
-97
| -1% | -$4.88K | 0.11% | 191 |
|
|
2016
Q4 | $406K | Buy |
8,095
+1,459
| +22% | +$73.1K | 0.11% | 194 |
|
|
2016
Q3 | $333K | Sell |
6,636
-32
| -0.5% | -$1.61K | 0.09% | 188 |
|
|
2016
Q2 | $333K | Sell |
6,668
-187
| -3% | -$9.35K | 0.09% | 184 |
|
|
2016
Q1 | $342K | Buy |
+6,855
| New | +$342K | 0.09% | 188 |
|
|
2015
Q4 | – | Hold |
0
| – | -$564M | – | 192 |
|
|
2015
Q3 | – | Sell |
-11,681
| Closed | -$585K | – | 192 |
|
|
2015
Q2 | $585K | Sell |
11,681
-434
| -4% | -$21.7K | 0.14% | 193 |
|
|
2015
Q1 | $606K | Buy |
+12,115
| New | +$606K | 0.08% | 173 |
|
|
2014
Q4 | – | Sell |
-12,361
| Closed | -$620K | – | 176 |
|
|
2014
Q3 | $620K | Buy |
12,361
+124
| +1% | +$6.22K | 0.09% | 176 |
|
|
2014
Q2 | $616K | Sell |
12,237
-3,275
| -21% | -$165K | 0.09% | 177 |
|
|
2014
Q1 | $780K | Sell |
15,512
-303
| -2% | -$15.2K | 0.13% | 181 |
|
|
2013
Q4 | $793K | Buy |
+15,815
| New | +$793K | 0.13% | 185 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 183 |
|