Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,298
| Closed | -$266K | – | 214 |
|
|
2017
Q1 | $266K | Sell |
5,298
-5,232
| -50% | -$263K | 0.06% | 156 |
|
|
2016
Q4 | $528K | Buy |
10,530
+3,002
| +40% | +$151K | 0.15% | 117 |
|
|
2016
Q3 | $378K | Sell |
7,528
-25,680
| -77% | -$1.29M | 0.13% | 109 |
|
|
2016
Q2 | $1.66M | Sell |
33,208
-4,102
| -11% | -$205K | 0.56% | 59 |
|
|
2016
Q1 | $1.86M | Buy |
37,310
+6,398
| +21% | +$319K | 0.69% | 53 |
|
|
2015
Q4 | $1.54M | Buy |
+30,912
| New | +$1.54M | 0.7% | 50 |
|