Colorado Capital Management, Inc. CLAYMORE EXCHANGE TRD FD TR Transaction History

Colorado Capital Management, Inc.

$233 Million
Q2 2025

Number of Shares

44,069

Previous 57,709 23.64%

Holding current value

$2.75 Million

Previous $3.21 Million 14.31%

% of portfolio

1.18%

Previous 1.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	N/A	-13,640 Reduced 23.64%	44,069 $2.75 Million
Q1 2025 Apr 18, 2025	SELL	N/A	-4,486 Reduced 7.21%	57,709 $3.21 Million
Q4 2024 Jan 16, 2025	SELL	N/A	-8,646 Reduced 12.2%	62,195 $3.37 Million
Q3 2024 Oct 09, 2024	SELL	N/A	-10,362 Reduced 12.76%	70,841 $4.34 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-9,043 Reduced 10.02%	81,203 $4.49 Million
Q1 2024 Apr 15, 2024	SELL	N/A	-3,818 Reduced 4.06%	90,246 $5.01 Million
Q4 2023 Jan 19, 2024	SELL	N/A	-2,639 Reduced 2.73%	94,064 $4.99 Million
Q3 2023 Oct 27, 2023	SELL	N/A	-3,835 Reduced 3.81%	96,703 $4.5 Million
Q2 2023 Jul 12, 2023	SELL	N/A	-7,020 Reduced 6.53%	100,538 $5.17 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-8,369 Reduced 7.22%	107,558 $5.36 Million
Q4 2022 Jan 17, 2023	SELL	N/A	-1,752 Reduced 1.49%	115,927 $5.4 Million
Q3 2022 Oct 18, 2022	BUY	N/A	270 Added 0.23%	117,679 $4.83 Million
Q2 2022 Jul 29, 2022	BUY	N/A	459 Added 0.39%	117,409 $5.18 Million
Q1 2022 Apr 15, 2022	BUY	N/A	349 Added 0.3%	116,950 $6.13 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-1,532 Reduced 1.3%	116,601 $7.09 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-1,311 Reduced 1.1%	118,133 $6.96 Million
Q2 2021 Jul 29, 2021	BUY	N/A	1,221 Added 1.03%	119,444 $6.41 Million
Q1 2021 Apr 21, 2021	BUY	N/A	1,270 Added 1.09%	118,223 $5.81 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-2,009 Reduced 1.69%	116,953 $5.47 Million
Q3 2020 Oct 30, 2020	BUY	N/A	3,173 Added 2.74%	118,962 $4.91 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-9,670 Reduced 7.71%	115,789 $4.32 Million
Q1 2020 May 08, 2020	BUY	N/A	235 Added 0.19%	125,459 $4.16 Million
Q4 2019 Jan 23, 2020	BUY	N/A	1,370 Added 1.11%	125,224 $5.15 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-416 Reduced 0.33%	123,854 $4.74 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-840 Reduced 0.67%	124,270 $4.65 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,548 Added 2.92%	125,110 $4.43 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-6,141 Reduced 4.81%	121,562 $3.79 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-18,222 Reduced 12.49%	127,703 $4.45 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-5,100 Reduced 3.38%	145,925 $4.89 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,471 Added 2.35%	151,025 $5.15 Million
Q4 2017 Jan 12, 2018	BUY	N/A	1,723 Added 1.18%	147,554 $5.24 Million
Q3 2017 Oct 18, 2017	BUY	N/A	145,831	145,831 $5.02 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colorado Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Colorado Capital Management, Inc. with notifications on news.

Account