Simplex Trading’s CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF EEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66
| Closed | -$2K | – | 8350 |
|
|
2018
Q1 | $2K | Sell |
66
-33
| -33% | -$1K | ﹤0.01% | 5492 |
|
|
2017
Q4 | $1K | Buy |
99
+40
| +68% | +$404 | ﹤0.01% | 5864 |
|
|
2017
Q3 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 4324 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$12K | – | 7398 |
|
|
2016
Q4 | $12K | Sell |
39
-13
| -25% | -$4K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $8K | Sell |
52
-30
| -37% | -$4.62K | ﹤0.01% | 3901 |
|
|
2016
Q2 | $13K | Buy |
82
+78
| +1,950% | +$12.4K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $3K | Hold |
4
| – | – | ﹤0.01% | 4625 |
|
|
2015
Q4 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 5237 |
|
|
2015
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 5386 |
|
|
2015
Q2 | – | Sell |
-24
| Closed | -$1K | – | 6521 |
|
|
2015
Q1 | $1K | Sell |
24
-31
| -56% | -$1.29K | ﹤0.01% | 4841 |
|
|
2014
Q4 | $19K | Buy |
+55
| New | +$19K | ﹤0.01% | 2122 |
|