CCFM
Clear Creek Financial Management’s Rareview Systematic Equity ETF RSEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.58M | Sell |
250,162
-88,108
| -26% | -$2.67M | 0.72% | 23 |
|
2025
Q1 | $9.34M | Buy |
338,270
+33,969
| +11% | +$938K | 0.97% | 19 |
|
2024
Q4 | $8.67M | Buy |
304,301
+20,673
| +7% | +$589K | 0.94% | 24 |
|
2024
Q3 | $8.93M | Buy |
283,628
+55,207
| +24% | +$1.74M | 1.01% | 18 |
|
2024
Q2 | $6.67M | Sell |
228,421
-5,479
| -2% | -$160K | 0.81% | 28 |
|
2024
Q1 | $6.5M | Buy |
233,900
+225,921
| +2,831% | +$6.28M | 0.83% | 28 |
|
2023
Q4 | $208K | Buy |
+7,979
| New | +$208K | 0.03% | 310 |
|