Empirical Finance’s Merlyn.AI SectorSurfer Momentum ETF DUDE Stock Holding History

Empirical Finance’s Portfolio DUDE Stock Details DUDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,850	Closed	-$485K	–	533
2023 Q3	$485K	Sell	23,850 -24,777	-51%	-$528K	0.04%	386
2023 Q2	$1.04M	Hold	48,627	–	–	0.08%	230
2023 Q1	$1.02M	Buy	48,627 +40	+0.1%	+$824	0.1%	203
2022 Q4	$1.01M	Buy	48,587 +15,882	+49%	+$353K	0.1%	193
2022 Q3	$720K	Hold	32,705	–	–	0.09%	226
2022 Q2	$778K	Buy	32,705 +119	+0.4%	+$3.01K	0.1%	190
2022 Q1	$882K	Buy	32,586 +4	+0%	+$109	0.1%	188
2021 Q4	$949K	Sell	32,582 -1	-0%	-$29	0.11%	164
2021 Q3	$877K	Hold	32,583	–	–	0.13%	157
2021 Q2	$908K	Buy	+32,583	New	+$882K	0.15%	152

Empirical Finance's DUDE Position: Q4 2023 in Review

Empirical Finance sold out of Merlyn.AI SectorSurfer Momentum ETF (DUDE) in Q4 2023, closing a stake of 23,850 shares — an estimated $485K sold.

Empirical Finance first reported a position in DUDE in Q2 2021 and held it in 10 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold DUDE as of Q4 2023.

Empirical Finance reported no remaining Merlyn.AI SectorSurfer Momentum ETF position as of Q4 2023 after selling out during the quarter.
Empirical Finance sold 23,850 Merlyn.AI SectorSurfer Momentum ETF shares in Q4 2023, an estimated $485K.
Empirical Finance first reported a position in Merlyn.AI SectorSurfer Momentum ETF in Q2 2021 and held it in 10 quarters.
Empirical Finance's Merlyn.AI SectorSurfer Momentum ETF position peaked at $1.04M in Q2 2023.
0 funds tracked by Wall St. Rank held Merlyn.AI SectorSurfer Momentum ETF as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.