VF
ULQ

Virtu Financial’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Virtu Financial’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,497
Closed -$226K – 2866
2018
Q1 		$226K Sell
4,497
-11,371
-72% -$571K 0.01% 1264
2017
Q4 		$796K Sell
15,868
-22,453
-59% -$1.13M 0.04% 552
2017
Q3 		$1.93M Buy
+38,321
New +$1.93M 0.1% 191