PAG
ULQ
Pinnacle Advisory Group’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
Q2 | – | Sell |
-70,320
| Closed | -$3.53M | – | 193 |
|
|
2018
Q1 | $3.53M | Sell |
70,320
-1,330,005
| -95% | -$66.8M | 0.21% | 34 |
|
|
2017
Q4 | $70.2M | Buy |
1,400,325
+9,305
| +0.7% | +$467K | 4.09% | 7 |
|
|
2017
Q3 | $70.1M | Sell |
1,391,020
-227,369
| -14% | -$11.5M | 4.32% | 6 |
|
|
2017
Q2 | $81.4M | Sell |
1,618,389
-2,414
| -0.1% | -$121K | 5.17% | 3 |
|
|
2017
Q1 | $81.5M | Buy |
1,620,803
+273,492
| +20% | +$13.7M | 5.32% | 4 |
|
|
2016
Q4 | $67.5M | Sell |
1,347,311
-578,531
| -30% | -$29M | 4.57% | 7 |
|
|
2016
Q3 | $96.6M | Sell |
1,925,842
-246,838
| -11% | -$12.4M | 8.08% | 2 |
|
|
2016
Q2 | $109M | Buy |
2,172,680
+2,154,480
| +11,838% | +$108M | 8.36% | 3 |
|
|
2016
Q1 | $907K | Sell |
18,200
-3,940
| -18% | -$196K | 0.09% | 37 |
|
|
2015
Q4 | $1.1M | Sell |
22,140
-13,514
| -38% | -$673K | 0.1% | 36 |
|
|
2015
Q3 | $1.78M | Buy |
+35,654
| New | +$1.78M | 0.19% | 27 |
|
|
2015
Q2 | – | Sell |
-327,121
| Closed | -$16.4M | – | 153 |
|
|
2015
Q1 | $16.4M | Sell |
327,121
-1,029,950
| -76% | -$51.6M | 1.47% | 24 |
|
|
2014
Q4 | $67.7M | Buy |
+1,357,071
| New | +$67.7M | 6.14% | 3 |
|
|
2014
Q3 | – | Sell |
-1,266,095
| Closed | -$63.7M | – | 148 |
|
|
2014
Q2 | $63.7M | Buy |
1,266,095
+306,925
| +32% | +$15.4M | 7.48% | 4 |
|
|
2014
Q1 | $48.2M | Buy |
+959,170
| New | +$48.2M | 4.81% | 8 |
|
|
2013
Q4 | – | Sell |
-567,237
| Closed | -$28.5M | – | 114 |
|
|
2013
Q3 | $28.5M | Sell |
567,237
-217,385
| -28% | -$10.9M | 3.33% | 13 |
|
|
2013
Q2 | $39.3M | Buy |
+784,622
| New | +$39.3M | 5.23% | 9 |
|