WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,108
| Closed | -$507K | – | 64 |
|
|
2017
Q4 | $507K | Sell |
10,108
-13,948
| -58% | -$700K | 0.49% | 29 |
|
|
2017
Q3 | $1.21M | Sell |
24,056
-9,272
| -28% | -$467K | 0.92% | 28 |
|
|
2017
Q2 | $1.68M | Sell |
33,328
-20,303
| -38% | -$1.02M | 1.21% | 27 |
|
|
2017
Q1 | $2.7M | Buy |
53,631
+88
| +0.2% | +$4.42K | 1.69% | 17 |
|
|
2016
Q4 | $2.68M | Buy |
+53,543
| New | +$2.68M | 1.87% | 15 |
|