CCFM
ASPY
Clear Creek Financial Management’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,263
| Closed | -$270K | – | 333 |
|
|
2022
Q4 | $270K | Hold |
10,263
| – | – | 0.06% | 228 |
|
|
2022
Q3 | $274K | Sell |
10,263
-273
| -3% | -$7.29K | 0.06% | 208 |
|
|
2022
Q2 | $285K | Hold |
10,536
| – | – | 0.06% | 221 |
|
|
2022
Q1 | $299K | Hold |
10,536
| – | – | 0.05% | 253 |
|
|
2021
Q4 | $314K | Sell |
10,536
-363
| -3% | -$10.8K | 0.05% | 243 |
|
|
2021
Q3 | $296K | Buy |
+10,899
| New | +$296K | 0.05% | 242 |
|