Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,535
| Closed | -$227K | – | 726 |
|
|
2017
Q4 | $227K | Sell |
4,535
-350
| -7% | -$17.5K | ﹤0.01% | 620 |
|
|
2017
Q3 | $246K | Hold |
4,885
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $246K | Buy |
+4,885
| New | +$246K | ﹤0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-4,140
| Closed | -$208K | – | 669 |
|
|
2016
Q3 | $208K | Sell |
4,140
-500
| -11% | -$25.1K | ﹤0.01% | 598 |
|
|
2016
Q2 | $232K | Sell |
4,640
-150
| -3% | -$7.5K | 0.01% | 580 |
|
|
2016
Q1 | $239K | Hold |
4,790
| – | – | 0.01% | 559 |
|
|
2015
Q4 | $239K | Sell |
4,790
-50
| -1% | -$2.5K | 0.01% | 567 |
|
|
2015
Q3 | $242K | Sell |
4,840
-460
| -9% | -$23K | 0.01% | 559 |
|
|
2015
Q2 | $265K | Sell |
5,300
-340
| -6% | -$17K | ﹤0.01% | 568 |
|
|
2015
Q1 | $282K | Buy |
5,640
+535
| +10% | +$26.8K | 0.01% | 559 |
|
|
2014
Q4 | $255K | Sell |
5,105
-915
| -15% | -$45.7K | 0.01% | 562 |
|
|
2014
Q3 | $302K | Buy |
+6,020
| New | +$302K | 0.01% | 532 |
|