AlphaMark Advisors’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18K | Buy |
432
+19
| +5% | +$792 | 0.01% | 367 |
|
|
2024
Q3 | $17K | Buy |
413
+15
| +4% | +$617 | 0.01% | 451 |
|
|
2024
Q2 | $16K | Buy |
398
+16
| +4% | +$643 | 0.01% | 481 |
|
|
2024
Q1 | $15K | Buy |
382
+37
| +11% | +$1.45K | 0.01% | 477 |
|
|
2023
Q4 | $12K | Hold |
345
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $12K | Hold |
345
| – | – | 0.01% | 492 |
|
|
2023
Q2 | $12K | Buy |
345
+7
| +2% | +$243 | 0.01% | 388 |
|
|
2023
Q1 | $11K | Sell |
338
-147
| -30% | -$4.78K | ﹤0.01% | 400 |
|
|
2022
Q4 | $15K | Hold |
485
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $14K | Hold |
485
| – | – | 0.01% | 374 |
|
|
2022
Q2 | $15K | Buy |
485
+15
| +3% | +$464 | 0.01% | 356 |
|
|
2022
Q1 | $17K | Buy |
470
+55
| +13% | +$1.99K | 0.01% | 352 |
|
|
2021
Q4 | $15K | Buy |
415
+221
| +114% | +$7.99K | 0.01% | 362 |
|
|
2021
Q3 | $7K | Hold |
194
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $7K | Buy |
+194
| New | +$7K | ﹤0.01% | 434 |
|