UBS Group’s CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE EMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,563
| Closed | -$78K | – | 7261 |
|
2016
Q2 | $78K | Sell |
3,563
-686
| -16% | -$15K | ﹤0.01% | 4367 |
|
2016
Q1 | $92K | Sell |
4,249
-446
| -9% | -$9.66K | ﹤0.01% | 4295 |
|
2015
Q4 | $99K | Buy |
4,695
+4,687
| +58,588% | +$98.8K | ﹤0.01% | 4236 |
|
2015
Q3 | $0 | Sell |
8
-883
| -99% | – | ﹤0.01% | 7320 |
|
2015
Q2 | $22K | Buy |
891
+290
| +48% | +$7.16K | ﹤0.01% | 5443 |
|
2015
Q1 | $15K | Buy |
+601
| New | +$15K | ﹤0.01% | 5643 |
|