Cambridge Investment Research Advisors’s Merlyn.AI Tactical Growth & Income ETF SNUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,702
| Closed | -$224K | – | 3262 |
|
|
2022
Q3 | $224K | Sell |
9,702
-422
| -4% | -$9.74K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $250K | Buy |
10,124
+7
| +0.1% | +$173 | ﹤0.01% | 2546 |
|
|
2022
Q1 | $273K | Sell |
10,117
-79
| -0.8% | -$2.13K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $283K | Sell |
10,196
-1,256
| -11% | -$34.9K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $317K | Sell |
11,452
-16,322
| -59% | -$452K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $782K | Buy |
27,774
+10,096
| +57% | +$284K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $481K | Buy |
+17,678
| New | +$481K | ﹤0.01% | 1933 |
|