United Capital Financial Advisors’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 |
-5,558
| Closed | -$279K | – | 1407 |
|
|
2017
Q4 | $279K | Sell |
5,558
-1,755
| -24% | -$88.1K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $368K | Sell |
7,313
-1,586
| -18% | -$79.8K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $448K | Sell |
8,899
-1,021
| -10% | -$51.4K | ﹤0.01% | 954 |
|
|
2017
Q1 | $499K | Sell |
9,920
-1,641
| -14% | -$82.5K | ﹤0.01% | 914 |
|
|
2016
Q4 | $579K | Buy |
11,561
+525
| +5% | +$26.3K | 0.01% | 899 |
|
|
2016
Q3 | $554K | Buy |
11,036
+150
| +1% | +$7.53K | 0.01% | 933 |
|
|
2016
Q2 | $544K | Buy |
10,886
+5,113
| +89% | +$256K | 0.01% | 891 |
|
|
2016
Q1 | $288K | Buy |
+5,773
| New | +$288K | ﹤0.01% | 1013 |
|