Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,696
| Closed | -$1.64M | – | 98 |
|
|
2018
Q1 | $1.64M | Sell |
32,696
-3,605
| -10% | -$181K | 1.24% | 9 |
|
|
2017
Q4 | $1.82M | Buy |
36,301
+8,423
| +30% | +$422K | 1.21% | 11 |
|
|
2017
Q3 | $1.4M | Buy |
+27,878
| New | +$1.4M | 0.96% | 11 |
|
|
2017
Q1 | – | Sell |
-9,282
| Closed | -$465K | – | 111 |
|
|
2016
Q4 | $465K | Sell |
9,282
-8,185
| -47% | -$410K | 0.3% | 30 |
|
|
2016
Q3 | $877K | Sell |
17,467
-6,624
| -27% | -$333K | 0.72% | 18 |
|
|
2016
Q2 | $1.21M | Sell |
24,091
-2,455
| -9% | -$123K | 1.02% | 16 |
|
|
2016
Q1 | $1.32M | Buy |
26,546
+6,357
| +31% | +$317K | 0.96% | 23 |
|
|
2015
Q4 | $1.01M | Sell |
20,189
-412,080
| -95% | -$20.6M | 1.15% | 22 |
|
|
2015
Q3 | $21.6M | Buy |
432,269
+327,167
| +311% | +$16.4M | 19.97% | 1 |
|
|
2015
Q2 | $5.26M | Buy |
+105,102
| New | +$5.26M | 4.65% | 6 |
|