New England Private Wealth Advisors’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 |
-167,531
| Closed | -$8.4M | – | 152 |
|
|
2017
Q4 | $8.4M | Buy |
167,531
+9,788
| +6% | +$491K | 2.37% | 11 |
|
|
2017
Q3 | $7.95M | Buy |
157,743
+1,920
| +1% | +$96.7K | 2.36% | 11 |
|
|
2017
Q2 | $7.84M | Buy |
155,823
+4,641
| +3% | +$233K | 2.42% | 11 |
|
|
2017
Q1 | $7.59M | Buy |
151,182
+8,645
| +6% | +$434K | 2.43% | 11 |
|
|
2016
Q4 | $7.14M | Buy |
142,537
+20,319
| +17% | +$1.02M | 2.48% | 11 |
|
|
2016
Q3 | $6.14M | Buy |
122,218
+8,902
| +8% | +$447K | 2.21% | 11 |
|
|
2016
Q2 | $5.67M | Buy |
113,316
+383
| +0.3% | +$19.2K | 2.16% | 12 |
|
|
2016
Q1 | $5.63M | Buy |
112,933
+20,406
| +22% | +$1.02M | 2.31% | 11 |
|
|
2015
Q4 | $4.61M | Buy |
92,527
+212
| +0.2% | +$10.6K | 1.83% | 15 |
|
|
2015
Q3 | $4.62M | Buy |
92,315
+10,273
| +13% | +$514K | 1.97% | 14 |
|
|
2015
Q2 | $4.11M | Sell |
82,042
-28,094
| -26% | -$1.41M | 1.56% | 17 |
|
|
2015
Q1 | $5.51M | Sell |
110,136
-1,507
| -1% | -$75.4K | 2.15% | 14 |
|
|
2014
Q4 | $5.58M | Buy |
111,643
+263
| +0.2% | +$13.1K | 2.2% | 14 |
|
|
2014
Q3 | $5.59M | Buy |
111,380
+1,743
| +2% | +$87.4K | 2.25% | 14 |
|
|
2014
Q2 | $5.52M | Sell |
109,637
-1,276
| -1% | -$64.2K | 2.26% | 13 |
|
|
2014
Q1 | $5.57M | Buy |
110,913
+31,998
| +41% | +$1.61M | 2.34% | 13 |
|
|
2013
Q4 | $3.96M | Buy |
78,915
+51,165
| +184% | +$2.57M | 1.79% | 15 |
|
|
2013
Q3 | $1.39M | Buy |
+27,750
| New | +$1.39M | 0.73% | 33 |
|