Legacy Private Trust’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 |
-546,308
| Closed | -$27.4M | – | 237 |
|
|
2018
Q1 | $27.4M | Buy |
546,308
+414,240
| +314% | +$20.8M | 3.21% | 5 |
|
|
2017
Q4 | $6.62M | Buy |
132,068
+53,741
| +69% | +$2.69M | 0.77% | 31 |
|
|
2017
Q3 | $3.95M | Sell |
78,327
-84,871
| -52% | -$4.27M | 0.48% | 52 |
|
|
2017
Q2 | $8.21M | Hold |
163,198
| – | – | 1.04% | 22 |
|
|
2017
Q1 | $8.2M | Buy |
163,198
+70,600
| +76% | +$3.55M | 1.05% | 24 |
|
|
2016
Q4 | $4.64M | Buy |
92,598
+22,800
| +33% | +$1.14M | 0.63% | 44 |
|
|
2016
Q3 | $3.5M | Buy |
+69,798
| New | +$3.5M | 0.48% | 57 |
|
|
2015
Q2 | – | Sell |
-5,314
| Closed | -$266K | – | 261 |
|
|
2015
Q1 | $266K | Buy |
5,314
+591
| +13% | +$29.6K | 0.04% | 219 |
|
|
2014
Q4 | $236K | Sell |
4,723
-2,638
| -36% | -$132K | 0.03% | 237 |
|
|
2014
Q3 | $369K | Buy |
7,361
+2,963
| +67% | +$149K | 0.06% | 200 |
|
|
2014
Q2 | $221K | Sell |
4,398
-2,452
| -36% | -$123K | 0.03% | 238 |
|
|
2014
Q1 | $344K | Buy |
6,850
+1,710
| +33% | +$85.9K | 0.06% | 167 |
|
|
2013
Q4 | $258K | Sell |
5,140
-16,200
| -76% | -$813K | 0.05% | 178 |
|
|
2013
Q3 | $1.07M | Buy |
21,340
+13,940
| +188% | +$700K | 0.23% | 90 |
|
|
2013
Q2 | $371K | Buy |
+7,400
| New | +$371K | 0.09% | 140 |
|