NR
ULQ
Newfound Research’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103
| Closed | -$5K | – | 213 |
|
|
2020
Q1 | $5K | Buy |
+103
| New | +$5K | 0.01% | 24 |
|
|
2018
Q2 | – | Sell |
-61
| Closed | -$3K | – | 243 |
|
|
2018
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 86 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$2K | – | 238 |
|
|
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 |
|