CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGWXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GUGG S&P GBL WTR
Shares, excl. options Q1 2024
90.3 K
Holdings value Q1 2024
$5.02 M
Value change Q1 2024
-$212 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
18383Q507
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 90.3 K $5.02 M -$212 K $55.53 3
2023 Q4 94.2 K $4.99 M -$140 K $53.01 3
2023 Q3 96.8 K $4.5 M -$173 K $46.51 3
2023 Q2 1 $34.00 $0 $34.00 1
2023 Q1 1 $34.00 $0 $34.00 1
2022 Q4 1 $34.00 +$34.00 $34.00 1
2022 Q3 118 K $4.83 M +$11.1 K $41.06 1
2022 Q2 117 K $5.18 M +$20.3 K $44.14 1
2022 Q1 117 K $6.13 M -$1.51 M $52.42 1
2021 Q4 142 K $8.61 M -$93.1 K $60.70 2
2021 Q3 143 K $8.36 M +$67 K $57.37 2
2021 Q2 142 K $7.62 M +$68.6 K $53.65 2
2021 Q1 141 K $6.92 M +$180 K $49.15 2
2020 Q4 137 K $6.41 M -$49 K $46.79 2
2020 Q3 138 K $5.7 M -$32.8 K $41.31 2
2020 Q2 139 K $5.19 M +$256 K $37.36 2
2020 Q1 132 K $4.38 M +$7.79 K $33.18 2
2019 Q4 132 K $5.42 M +$56.3 K $41.10 2
2019 Q3 130 K $4.99 M +$236 K $38.23 2
2019 Q2 124 K $4.65 M -$265 K $37.44 1
2019 Q1 132 K $4.66 M -$16.3 K $35.44 2
2018 Q4 132 K $4.12 M -$2.46 M $31.14 2
2018 Q3 203 K $7.09 M -$577 K $34.88 3
2018 Q2 220 K $7.36 M -$179 M $33.49 5
2018 Q1 5.49 M $187 M -$29.4 M $34.08 71
2017 Q4 6.32 M $225 M -$93 M $35.54 87
2017 Q3 8.37 M $288 M +$36.5 M $34.42 88
2017 Q2 7.31 M $238 M +$20.5 M $32.62 77
2017 Q1 6.7 M $208 M +$17.6 M $31.07 69
2016 Q4 6.09 M $173 M +$21.1 M $28.45 75
2016 Q3 5.29 M $164 M +$25.2 M $30.91 67
2016 Q2 4.48 M $134 M +$23.8 M $29.99 64
2016 Q1 3.69 M $104 M -$1.2 M $28.10 61
2015 Q4 3.73 M $101 M +$1.2 M $27.14 60
2015 Q3 3.57 M $94.2 M +$7.52 M $26.40 61
2015 Q2 3.28 M $93.8 M +$2.7 M $28.58 51
2015 Q1 3.19 M $89.9 M -$1.24 M $28.19 49
2014 Q4 3.23 M $90.7 M -$15.4 M $28.06 52
2014 Q3 3.9 M $107 M +$8.12 M $27.54 51
2014 Q2 3.64 M $110 M +$9.51 M $30.13 45
2014 Q1 3.33 M $96.5 M -$18.6 M $29.02 46