TW
ULQ
Transform Wealth’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
Q2 | – | Sell |
-15,950
| Closed | -$801K | – | 242 |
|
|
2018
Q1 | $801K | Sell |
15,950
-500
| -3% | -$25.1K | 0.15% | 152 |
|
|
2017
Q4 | $825K | Sell |
16,450
-600
| -4% | -$30.1K | 0.15% | 158 |
|
|
2017
Q3 | $859K | Buy |
+17,050
| New | +$859K | 0.3% | 112 |
|
|
2017
Q2 | – | Sell |
-16,050
| Closed | -$807K | – | 212 |
|
|
2017
Q1 | $807K | Buy |
16,050
+9,900
| +161% | +$498K | 0.3% | 118 |
|
|
2016
Q4 | $308K | Hold |
6,150
| – | – | 0.12% | 174 |
|
|
2016
Q3 | $309K | Hold |
6,150
| – | – | 0.13% | 171 |
|
|
2016
Q2 | $308K | Buy |
+6,150
| New | +$308K | 0.13% | 169 |
|