Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,408
| Closed | -$71K | – | 2074 |
|
|
2017
Q2 | $71K | Buy |
+1,408
| New | +$71K | 0.02% | 660 |
|
|
2017
Q1 | – | Sell |
-1,250
| Closed | -$63K | – | 2573 |
|
|
2016
Q4 | $63K | Hold |
1,250
| – | – | 0.01% | 869 |
|
|
2016
Q3 | $63K | Buy |
+1,250
| New | +$63K | 0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$4K | – | 2108 |
|
|
2015
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q4 | $5K | Sell |
97
-800
| -89% | -$41.2K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $45K | Hold |
897
| – | – | 0.01% | 1001 |
|
|
2014
Q2 | $45K | Buy |
+897
| New | +$45K | 0.02% | 376 |
|