Wolverine Trading’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
Q3 | – | Sell |
-32,509
| Closed | -$1.63M | – | 2749 |
|
|
2018
Q2 | $1.63M | Hold |
32,509
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $1.63M | Buy |
32,509
+19,935
| +159% | +$1M | ﹤0.01% | 301 |
|
|
2017
Q4 | $630K | Sell |
12,574
-257,591
| -95% | -$12.9M | ﹤0.01% | 787 |
|
|
2017
Q3 | $13.6M | Buy |
+270,165
| New | +$13.6M | 0.05% | 25 |
|
|
2017
Q2 | – | Sell |
-54,298
| Closed | -$2.73M | – | 2384 |
|
|
2017
Q1 | $2.73M | Buy |
+54,298
| New | +$2.73M | 0.02% | 119 |
|