Virtu KCG Holdings’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
Q1 | – | Sell |
-25,674
| Closed | -$1.29M | – | 4219 |
|
|
2016
Q4 | $1.29M | Sell |
25,674
-29,135
| -53% | -$1.46M | 0.03% | 554 |
|
|
2016
Q3 | $2.75M | Buy |
54,809
+1,806
| +3% | +$90.6K | 0.07% | 194 |
|
|
2016
Q2 | $2.65M | Sell |
53,003
-12,699
| -19% | -$635K | 0.06% | 208 |
|
|
2016
Q1 | $3.28M | Buy |
65,702
+55,284
| +531% | +$2.76M | 0.09% | 126 |
|
|
2015
Q4 | $520K | Buy |
10,418
+4,418
| +74% | +$221K | 0.01% | 1163 |
|
|
2015
Q3 | $300K | Sell |
6,000
-12,102
| -67% | -$605K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $907K | Sell |
18,102
-6,010
| -25% | -$301K | 0.02% | 686 |
|
|
2015
Q1 | $1.21M | Buy |
24,112
+18,358
| +319% | +$919K | 0.02% | 464 |
|
|
2014
Q4 | $287K | Buy |
+5,754
| New | +$287K | ﹤0.01% | 1659 |
|
|
2014
Q2 | – | Sell |
-23,390
| Closed | -$1.18M | – | 3272 |
|
|
2014
Q1 | $1.18M | Sell |
23,390
-7,724
| -25% | -$388K | 0.01% | 490 |
|
|
2013
Q4 | $1.56M | Sell |
31,114
-9,283
| -23% | -$466K | 0.02% | 327 |
|
|
2013
Q3 | $2.03M | Buy |
+40,397
| New | +$2.03M | 0.03% | 320 |
|