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

Colorado Capital Management, Inc.

$173 Million
Q1 2024

Number of Shares

90,246

Previous 94,064 4.06%

Holding current value

$5.01 Million

Previous $4.99 Million 0.5%

% of portfolio

2.9%

Previous 3.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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