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 |
|