SWP
ULQ
Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-540,370
| Closed | -$27.1M | – | 3349 |
|
|
2017
Q4 | $27.1M | Buy |
540,370
+17,062
| +3% | +$855K | 1.22% | 10 |
|
|
2017
Q3 | $26.4M | Buy |
523,308
+13,843
| +3% | +$697K | 1.24% | 10 |
|
|
2017
Q2 | $25.6M | Buy |
509,465
+7,482
| +1% | +$376K | 1.32% | 9 |
|
|
2017
Q1 | $25.2M | Buy |
501,983
+84,603
| +20% | +$4.25M | 1.42% | 10 |
|
|
2016
Q4 | $20.9M | Buy |
417,380
+11,544
| +3% | +$579K | 1.3% | 11 |
|
|
2016
Q3 | $20.4M | Buy |
405,836
+27,050
| +7% | +$1.36M | 1.37% | 14 |
|
|
2016
Q2 | $18.9M | Buy |
378,786
+9,562
| +3% | +$478K | 1.4% | 16 |
|
|
2016
Q1 | $18.4M | Buy |
369,224
+6,502
| +2% | +$324K | 1.58% | 16 |
|
|
2015
Q4 | $18.1M | Buy |
362,722
+310,548
| +595% | +$15.5M | 1.51% | 18 |
|
|
2015
Q3 | $2.61M | Buy |
+52,174
| New | +$2.61M | 0.33% | 68 |
|