WealthSource Partners’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,679
| Closed | -$335K | – | 357 |
|
|
2017
Q4 | $335K | Sell |
6,679
-65,298
| -91% | -$3.28M | 0.1% | 184 |
|
|
2017
Q3 | $3.63M | Sell |
71,977
-2,577
| -3% | -$130K | 1.2% | 19 |
|
|
2017
Q2 | $3.75M | Buy |
74,554
+66,614
| +839% | +$3.35M | 1.28% | 17 |
|
|
2017
Q1 | $399K | Buy |
7,940
+1,558
| +24% | +$78.3K | 0.15% | 152 |
|
|
2016
Q4 | $320K | Buy |
+6,382
| New | +$320K | 0.13% | 160 |
|
|
2016
Q3 | – | Sell |
-7,509
| Closed | -$376K | – | 310 |
|
|
2016
Q2 | $376K | Buy |
7,509
+1,296
| +21% | +$64.9K | 0.14% | 147 |
|
|
2016
Q1 | $310K | Buy |
+6,213
| New | +$310K | 0.13% | 159 |
|