Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,339
| Closed | -$218K | – | 1513 |
|
|
2018
Q1 | $218K | Buy |
+4,339
| New | +$218K | 0.01% | 1027 |
|
|
2017
Q4 | – | Sell |
-9,584
| Closed | -$482K | – | 1496 |
|
|
2017
Q3 | $482K | Buy |
9,584
+2,128
| +29% | +$107K | 0.01% | 912 |
|
|
2017
Q2 | $375K | Buy |
7,456
+2,288
| +44% | +$115K | 0.01% | 965 |
|
|
2017
Q1 | $259K | Buy |
+5,168
| New | +$259K | 0.01% | 1153 |
|
|
2014
Q4 | – | Sell |
-2,088
| Closed | -$105K | – | 1378 |
|
|
2014
Q3 | $105K | Buy |
+2,088
| New | +$105K | 0.01% | 948 |
|