Susquehanna International Group’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
Q1 | – | Sell |
-10,267
| Closed | -$515K | – | 5329 |
|
|
2017
Q4 | $515K | Sell |
10,267
-32,169
| -76% | -$1.61M | ﹤0.01% | 2378 |
|
|
2017
Q3 | $2.14M | Buy |
42,436
+10,160
| +31% | +$512K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $1.62M | Buy |
+32,276
| New | +$1.62M | ﹤0.01% | 1367 |
|
|
2016
Q4 | – | Sell |
-62,713
| Closed | -$3.15M | – | 5265 |
|
|
2016
Q3 | $3.15M | Buy |
62,713
+44,163
| +238% | +$2.22M | ﹤0.01% | 631 |
|
|
2016
Q2 | $928K | Sell |
18,550
-52,274
| -74% | -$2.62M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $3.53M | Buy |
70,824
+37,908
| +115% | +$1.89M | ﹤0.01% | 850 |
|
|
2015
Q4 | $1.64M | Sell |
32,916
-25,374
| -44% | -$1.27M | ﹤0.01% | 1761 |
|
|
2015
Q3 | $2.92M | Buy |
+58,290
| New | +$2.92M | ﹤0.01% | 1286 |
|
|
2015
Q2 | – | Sell |
-149,945
| Closed | -$7.51M | – | 5081 |
|
|
2015
Q1 | $7.51M | Buy |
+149,945
| New | +$7.51M | ﹤0.01% | 616 |
|
|
2014
Q3 | – | Sell |
-10,351
| Closed | -$521K | – | 4813 |
|
|
2014
Q2 | $521K | Buy |
+10,351
| New | +$521K | ﹤0.01% | 3089 |
|
|
2014
Q1 | – | Sell |
-22,457
| Closed | -$1.13M | – | 4598 |
|
|
2013
Q4 | $1.13M | Sell |
22,457
-23,161
| -51% | -$1.16M | ﹤0.01% | 2136 |
|
|
2013
Q3 | $2.29M | Sell |
45,618
-2,006
| -4% | -$101K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $2.39M | Buy |
+47,624
| New | +$2.39M | ﹤0.01% | 1360 |
|