Financial Advisory Group historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Financial Advisory Group opened 10 positions, added to 24, reduced 12 and sold out of 4.
- Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG BULSH 2021; Shares before 50,816.
- Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BULL2020 E; Shares before 58,905.
- Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG BULSH 2022; Shares before 37,965.
- Q2 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG BULSH 2022; Shares before 33,795.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1539338), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 50,816 | 59,167 | +8,351 | $1,094,000 | $1,278,000 | +$184,000 | 2016-11-02 |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 58,905 | 66,820 | +7,915 | $1,279,000 | $1,451,000 | +$172,000 | 2016-11-02 |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 37,965 | 43,345 | +5,380 | $818,000 | $938,000 | +$120,000 | 2016-11-02 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 33,795 | 37,965 | +4,170 | $711,000 | $818,000 | +$107,000 | 2016-08-05 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 47,662 | 50,816 | +3,154 | $1,006,000 | $1,094,000 | +$88,000 | 2016-08-05 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 57,082 | 58,905 | +1,823 | $1,222,000 | $1,279,000 | +$57,000 | 2016-08-05 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 24,006 | 33,795 | +9,789 | $487,000 | $711,000 | +$224,000 | 2016-05-13 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 38,297 | 47,662 | +9,365 | $786,000 | $1,006,000 | +$220,000 | 2016-05-13 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 48,909 | 57,082 | +8,173 | $1,022,000 | $1,222,000 | +$200,000 | 2016-05-13 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 23,093 | 38,297 | +15,204 | $481,000 | $786,000 | +$305,000 | 2016-02-11 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 34,308 | 48,909 | +14,601 | $730,000 | $1,022,000 | +$292,000 | 2016-02-11 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 10,010 | 24,006 | +13,996 | $206,000 | $487,000 | +$281,000 | 2016-02-11 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 521,746 | 523,140 | +1,394 | $11,103,000 | $10,913,000 | -$190,000 | 2016-02-11 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 17,915 | 34,308 | +16,393 | $380,000 | $730,000 | +$350,000 | 2015-11-09 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 518,131 | 521,746 | +3,615 | $10,917,000 | $11,103,000 | +$186,000 | 2015-11-09 |
|---|
| Q2 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 16,831 | 518,131 | +501,300 | $358,000 | $10,917,000 | +$10,559,000 | 2015-07-30 |
|---|
| Q2 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 13,714 | 76,709 | +62,995 | $293,000 | $1,631,000 | +$1,338,000 | 2015-07-30 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M423 | | GUGG BULL 2015 | 480,879 | 485,301 | +4,422 | $12,440,000 | $12,671,000 | +$231,000 | 2015-04-29 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 11,342 | 13,714 | +2,372 | $240,000 | $293,000 | +$53,000 | 2015-04-29 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 16,451 | 16,831 | +380 | $344,000 | $358,000 | +$14,000 | 2015-04-29 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 11,921 | 16,451 | +4,530 | $250,000 | $344,000 | +$94,000 | 2015-01-29 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 27,151 | 27,788 | +637 | $619,000 | $637,000 | +$18,000 | 2014-08-12 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 21,385 | 27,151 | +5,766 | $485,000 | $619,000 | +$134,000 | 2014-05-08 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M431 | | GUGG BULL 2014 | 15,200 | 15,420 | +220 | $405,000 | $409,000 | +$4,000 | 2014-05-08 |
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