RPg Family Wealth Advisory’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

RPg Family Wealth Advisory’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-498	Closed	-$25K	–	305
2017 Q4	$25K	Buy	498 +298	+149%	+$14.9K	0.02%	186
2017 Q3	$10.1K	Sell	200 -192	-49%	-$9.67K	0.01%	273
2017 Q2	$19.7K	Buy	+392	New	+$19.7K	0.02%	241
2016 Q4	–	Sell	-447	Closed	-$22.4K	–	306
2016 Q3	$22.4K	Buy	+447	New	+$22.4K	0.02%	165

Other funds holding ULQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

RPg Family Wealth Advisory's ULQ Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 498 shares — an estimated $25K sold.

RPg Family Wealth Advisory first reported a position in ULQ in Q3 2016 and held it in 4 quarters. The position peaked at $25K in Q4 2017. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

RPg Family Wealth Advisory reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 498 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $25K.
RPg Family Wealth Advisory first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2016 and held it in 4 quarters.
RPg Family Wealth Advisory's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $25K in Q4 2017.
96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.