WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-950
| Closed | -$48K | – | 1772 |
|
|
2015
Q3 | $48K | Buy |
950
+790
| +494% | +$39.9K | 0.02% | 660 |
|
|
2015
Q2 | $8K | Sell |
160
-40
| -20% | -$2K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1478 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$40K | – | 2220 |
|
|
2014
Q2 | $40K | Buy |
800
+393
| +97% | +$19.7K | 0.01% | 1003 |
|
|
2014
Q1 | $20K | Sell |
407
-12,622
| -97% | -$620K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $654K | Sell |
13,029
-14,361
| -52% | -$721K | 0.09% | 247 |
|
|
2013
Q3 | $1.37M | Buy |
+27,390
| New | +$1.37M | 0.21% | 117 |
|