Vicus Capital’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
Q3 | – | Sell |
-3,994
| Closed | -$201K | – | 243 |
|
|
2017
Q2 | $201K | Sell |
3,994
-3,331
| -45% | -$168K | 0.04% | 220 |
|
|
2017
Q1 | $368K | Sell |
7,325
-7,571
| -51% | -$380K | 0.08% | 165 |
|
|
2016
Q4 | $747K | Sell |
14,896
-1,435
| -9% | -$72K | 0.17% | 111 |
|
|
2016
Q3 | $820K | Sell |
16,331
-131
| -0.8% | -$6.58K | 0.19% | 109 |
|
|
2016
Q2 | $823K | Buy |
16,462
+933
| +6% | +$46.6K | 0.2% | 87 |
|
|
2016
Q1 | $774K | Buy |
15,529
+9,424
| +154% | +$470K | 0.17% | 87 |
|
|
2015
Q4 | $304K | Buy |
6,105
+574
| +10% | +$28.6K | 0.08% | 152 |
|
|
2015
Q3 | $277K | Buy |
5,531
+670
| +14% | +$33.6K | 0.07% | 132 |
|
|
2015
Q2 | $243K | Sell |
4,861
-79
| -2% | -$3.95K | 0.06% | 156 |
|
|
2015
Q1 | $247 | Sell |
4,940
-1,635
| -25% | -$82 | 0.05% | 155 |
|
|
2014
Q4 | $328K | Buy |
6,575
+1
| +0% | +$50 | 0.1% | 123 |
|
|
2014
Q3 | $330K | Buy |
6,574
+401
| +6% | +$20.1K | 0.11% | 96 |
|
|
2014
Q2 | $311K | Buy |
6,173
+1,698
| +38% | +$85.5K | 0.1% | 105 |
|
|
2014
Q1 | $225K | Buy |
+4,475
| New | +$225K | 0.08% | 122 |
|