Clear Creek Financial Management’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 |
-54,191
| Closed | -$1.25M | – | 318 |
|
|
2022
Q3 | $1.25M | Sell |
54,191
-1,087
| -2% | -$25.1K | 0.28% | 70 |
|
|
2022
Q2 | $1.37M | Sell |
55,278
-11,030
| -17% | -$273K | 0.29% | 73 |
|
|
2022
Q1 | $1.79M | Buy |
66,308
+32,167
| +94% | +$869K | 0.28% | 88 |
|
|
2021
Q4 | $948K | Buy |
34,141
+13,839
| +68% | +$384K | 0.14% | 127 |
|
|
2021
Q3 | $561K | Buy |
20,302
+8,106
| +66% | +$224K | 0.09% | 175 |
|
|
2021
Q2 | $344K | Buy |
+12,196
| New | +$344K | 0.05% | 218 |
|
|
2021
Q1 | – | Sell |
-180,121
| Closed | -$4.95M | – | 291 |
|
|
2020
Q4 | $4.95M | Buy |
+180,121
| New | +$4.95M | 0.95% | 28 |
|