Secrest Blakey & Associates’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Secrest Blakey & Associates’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 Q2	–	Sell	-17,480	Closed	-$878K	–	112
2018 Q1	$878K	Buy	+17,480	New	+$878K	0.75%	33

Other funds holding ULQ

LTFS

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Secrest Blakey & Associates's ULQ Position: Q2 2018 in Review

Secrest Blakey & Associates sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 17,480 shares — an estimated $878K sold.

Secrest Blakey & Associates first reported a position in ULQ in Q1 2018 and held it in 1 quarter. The position peaked at $878K in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Secrest Blakey & Associates reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Secrest Blakey & Associates sold 17,480 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $878K.
Secrest Blakey & Associates first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018 and held it in 1 quarter.
Secrest Blakey & Associates's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $878K in Q1 2018.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Secrest Blakey & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.