Kestra Private Wealth Services’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
Q2 | – | Sell |
-78,513
| Closed | -$2.12M | – | 1033 |
|
|
2022
Q1 | $2.12M | Sell |
78,513
-2,498
| -3% | -$67.5K | 0.11% | 205 |
|
|
2021
Q4 | $2.25M | Sell |
81,011
-4,542
| -5% | -$126K | 0.11% | 200 |
|
|
2021
Q3 | $2.37M | Buy |
85,553
+1,668
| +2% | +$46.1K | 0.13% | 173 |
|
|
2021
Q2 | $2.36M | Buy |
83,885
+68
| +0.1% | +$1.92K | 0.14% | 158 |
|
|
2021
Q1 | $2.28M | Sell |
83,817
-57,607
| -41% | -$1.57M | 0.16% | 154 |
|
|
2020
Q4 | $3.88M | Buy |
+141,424
| New | +$3.88M | 0.29% | 86 |
|