Simplicity Solutions’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,818
| Closed | -$1.44M | – | 423 |
|
|
2016
Q4 | $1.44M | Buy |
28,818
+19,645
| +214% | +$984K | 0.33% | 65 |
|
|
2016
Q3 | $460K | Sell |
9,173
-211
| -2% | -$10.6K | 0.22% | 117 |
|
|
2016
Q2 | $469K | Sell |
9,384
-438
| -4% | -$21.9K | 0.25% | 118 |
|
|
2016
Q1 | $490K | Buy |
9,822
+3,980
| +68% | +$199K | 0.3% | 110 |
|
|
2015
Q4 | $291K | Buy |
+5,842
| New | +$291K | 0.03% | 551 |
|