Newfound Research’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Newfound Research’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-103	Closed	-$5K	–	210
2020 Q1	$5K	Buy	+103	New	+$5K	0.01%	24
2018 Q2	–	Sell	-61	Closed	-$3K	–	237
2018 Q1	$3K	Buy	+61	New	+$3K	﹤0.01%	86
2017 Q4	–	Sell	-46	Closed	-$2K	–	233
2017 Q3	$2K	Hold	46	–	–	﹤0.01%	118
2017 Q2	$2K	Sell	46 -20	-30%	-$870	﹤0.01%	118
2017 Q1	$3K	Buy	66 +13	+25%	+$591	﹤0.01%	95
2016 Q4	$3K	Sell	53 -93	-64%	-$5.26K	﹤0.01%	78
2016 Q3	$7K	Sell	146 -16	-10%	-$767	0.01%	70
2016 Q2	$8K	Sell	162 -44	-21%	-$2.17K	0.01%	63
2016 Q1	$10K	Buy	206 +30	+17%	+$1.46K	0.01%	48
2015 Q4	$9K	Buy	+176	New	+$9K	0.01%	58

Other funds holding ULQ

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Newfound Research's ULQ Position: Q2 2020 in Review

Newfound Research sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2020, closing a stake of 103 shares — an estimated $5K sold.

Newfound Research first reported a position in ULQ in Q4 2015 and held it in 10 quarters. The position peaked at $10K in Q1 2016. 3 funds tracked by Wall St. Rank hold ULQ as of Q2 2020.

Newfound Research reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 103 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2020, an estimated $5K.
Newfound Research first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2015 and held it in 10 quarters.
Newfound Research's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $10K in Q1 2016.
3 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.