CCFM
Clear Creek Financial Management’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,789
| Closed | -$204K | – | 367 |
|
|
2022
Q1 | $204K | Sell |
1,789
-891
| -33% | -$102K | 0.03% | 316 |
|
|
2021
Q4 | $320K | Buy |
2,680
+3
| +0.1% | +$358 | 0.05% | 241 |
|
|
2021
Q3 | $300K | Sell |
2,677
-10
| -0.4% | -$1.12K | 0.05% | 239 |
|
|
2021
Q2 | $303K | Buy |
+2,687
| New | +$303K | 0.05% | 230 |
|
|
2021
Q1 | – | Sell |
-4,099
| Closed | -$392K | – | 219 |
|
|
2020
Q4 | $392K | Buy |
+4,099
| New | +$392K | 0.08% | 207 |
|
|
2020
Q3 | – | Sell |
-20,351
| Closed | -$1.55M | – | 229 |
|
|
2020
Q2 | $1.55M | Sell |
20,351
-16,510
| -45% | -$1.26M | 0.4% | 43 |
|
|
2020
Q1 | $2.46M | Sell |
36,861
-10,031
| -21% | -$670K | 0.94% | 24 |
|
|
2019
Q4 | $4.66M | Buy |
46,892
+2,274
| +5% | +$226K | 1.83% | 16 |
|
|
2019
Q3 | $4.37M | Sell |
44,618
-854
| -2% | -$83.6K | 2.11% | 15 |
|
|
2019
Q2 | $4.23M | Buy |
+45,472
| New | +$4.23M | 1.81% | 14 |
|