Steward Partners Investment Advisory’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
-2,854
Closed -$143K 2661
2018
Q1
$143K Buy
2,854
+1,400
+96% +$70.1K 0.01% 694
2017
Q4
$72K Sell
1,454
-250
-15% -$12.4K 0.01% 715
2017
Q3
$85K Buy
1,704
+4
+0.2% +$200 0.01% 577
2017
Q2
$85K Sell
1,700
-100
-6% -$5K 0.01% 522
2017
Q1
$90K Buy
+1,800
New +$90K 0.01% 450