Arete Wealth 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
Q2 | – | Sell |
-17,253
| Closed | -$663K | – | 744 |
|
|
2024
Q1 | $663K | Sell |
17,253
-489
| -3% | -$18.8K | 0.06% | 272 |
|
|
2023
Q4 | $632K | Buy |
17,742
+9,950
| +128% | +$355K | 0.05% | 347 |
|
|
2023
Q3 | $266K | Sell |
7,792
-12,642
| -62% | -$431K | 0.05% | 373 |
|
|
2023
Q2 | $726K | Sell |
20,434
-2,219
| -10% | -$78.8K | 0.06% | 284 |
|
|
2023
Q1 | $748K | Sell |
22,653
-1,028
| -4% | -$33.9K | 0.06% | 265 |
|
|
2022
Q4 | $722M | Sell |
23,681
-756
| -3% | -$23M | 0.06% | 262 |
|
|
2022
Q3 | $707K | Sell |
24,437
-3,397
| -12% | -$98.3K | 0.07% | 235 |
|
|
2022
Q2 | $868K | Sell |
27,834
-517
| -2% | -$16.1K | 0.09% | 171 |
|
|
2022
Q1 | $1.01M | Sell |
28,351
-10,880
| -28% | -$387K | 0.08% | 181 |
|
|
2021
Q4 | $1.46M | Sell |
39,231
-4,193
| -10% | -$156K | 0.12% | 143 |
|
|
2021
Q3 | $1.46M | Sell |
43,424
-463
| -1% | -$15.5K | 0.16% | 125 |
|
|
2021
Q2 | $4K | Sell |
43,887
-290
| -0.7% | -$26 | ﹤0.01% | 372 |
|
|
2021
Q1 | $1.36M | Sell |
44,177
-1,104
| -2% | -$34.1K | 0.17% | 121 |
|
|
2020
Q4 | $1.3M | Buy |
+45,281
| New | +$1.3M | 0.18% | 117 |
|