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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GUGG S&P GBL WTR
Shares, excl. options Q2 2024
81.3K
Holdings value Q2 2024
$4.5M
Value change Q2 2024
-$500K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 81.3K $4.5M -$500K $55.29 3
2024 Q1 90.3K $5.02M -$212K $55.53 3
2023 Q4 94.2K $4.99M -$140K $53.01 3
2023 Q3 96.8K $4.5M -$173K $46.51 3
2023 Q2 101K $5.17M -$361K $42.70 2
2023 Q1 108K $5.36M -$417K $41.93 2
2022 Q4 116K $5.4M -$81.6K $40.29 2
2022 Q3 118K $4.83M +$11.1K $41.06 1
2022 Q2 117K $5.18M +$20.3K $44.14 1
2022 Q1 117K $6.13M -$1.51M $52.42 1
2021 Q4 142K $8.61M -$93.1K $60.70 2
2021 Q3 143K $8.36M +$67K $57.37 2
2021 Q2 142K $7.62M +$68.6K $53.65 2
2021 Q1 141K $6.92M +$180K $49.15 2
2020 Q4 137K $6.41M -$49K $46.79 2
2020 Q3 138K $5.7M -$32.8K $41.31 2
2020 Q2 139K $5.19M +$256K $37.36 2
2020 Q1 132K $4.38M +$7.79K $33.18 2
2019 Q4 132K $5.42M +$56.3K $41.10 2
2019 Q3 130K $4.99M +$236K $38.23 2
2019 Q2 124K $4.65M -$265K $37.44 1
2019 Q1 132K $4.66M -$16.3K $35.44 2
2018 Q4 132K $4.12M -$2.46M $31.14 2
2018 Q3 203K $7.09M -$1.06M $34.88 3
2018 Q2 234K $7.84M -$179M $33.49 6
2018 Q1 5.49M $187M -$29.4M $34.08 71
2017 Q4 6.32M $225M -$93M $35.54 87
2017 Q3 8.37M $288M +$36.5M $34.42 88
2017 Q2 7.31M $238M +$20.5M $32.62 79
2017 Q1 6.7M $208M +$17.6M $31.07 71
2016 Q4 6.09M $173M +$21.1M $28.45 77
2016 Q3 5.29M $164M +$25.2M $30.91 69
2016 Q2 4.48M $134M +$23.8M $29.99 66
2016 Q1 3.69M $104M -$1.2M $28.10 63
2015 Q4 3.73M $101M +$1.2M $27.14 60
2015 Q3 3.57M $94.4M +$7.52M $26.40 62
2015 Q2 3.28M $93.8M +$2.7M $28.58 51
2015 Q1 3.19M $89.9M -$1.24M $28.19 49
2014 Q4 3.24M $90.8M -$15.4M $28.06 53
2014 Q3 3.9M $107M +$8.12M $27.54 51
2014 Q2 3.64M $110M +$9.51M $30.13 46
2014 Q1 3.33M $96.5M -$19M $29.02 46