NA
ULQ

Nottingham Advisors’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
2018
Q1
Sell
-357,541
Closed -$17.9M 110
2017
Q4
$17.9M Buy
357,541
+14,744
+4% +$739K 2.44% 13
2017
Q3
$17.3M Buy
342,797
+26,295
+8% +$1.32M 2.44% 13
2017
Q2
$15.9M Sell
316,502
-2,498
-0.8% -$126K 2.34% 13
2017
Q1
$16M Buy
319,000
+42,537
+15% +$2.14M 2.51% 12
2016
Q4
$13.9M Buy
+276,463
New +$13.9M 2.37% 14