Bank of Montreal’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 |
-13,889
| Closed | -$534K | – | 3815 |
|
|
2024
Q1 | $534K | Sell |
13,889
-6,596
| -32% | -$254K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $737K | Sell |
20,485
-1,666
| -8% | -$59.9K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $794K | Sell |
22,151
-6,013
| -21% | -$216K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1M | Sell |
28,164
-2,601
| -8% | -$92.5K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $1.02M | Buy |
30,765
+744
| +2% | +$24.6K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $915K | Buy |
30,021
+1,962
| +7% | +$59.8K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $858 | Buy |
28,059
+302
| +1% | +$9 | ﹤0.01% | 1926 |
|
|
2022
Q2 | $880 | Buy |
27,757
+641
| +2% | +$20 | ﹤0.01% | 2035 |
|
|
2022
Q1 | $978K | Buy |
27,116
+10,496
| +63% | +$379K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $625K | Buy |
16,620
+2,320
| +16% | +$87.2K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $496K | Buy |
14,300
+2,300
| +19% | +$79.8K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $402K | Buy |
+12,000
| New | +$402K | ﹤0.01% | 2815 |
|