Catalyst Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,715
| Closed | -$523K | – | 79 |
|
|
2022
Q1 | $523K | Hold |
14,715
| – | – | 0.26% | 54 |
|
|
2021
Q4 | $548K | Hold |
14,715
| – | – | 0.24% | 51 |
|
|
2021
Q3 | $494K | Hold |
14,715
| – | – | 0.21% | 44 |
|
|
2021
Q2 | $493K | Buy |
14,715
+115
| +0.8% | +$3.85K | 0.27% | 42 |
|
|
2021
Q1 | $451K | Hold |
14,600
| – | – | 0.32% | 38 |
|
|
2020
Q4 | $427K | Hold |
14,600
| – | – | 0.37% | 35 |
|
|
2020
Q3 | $384K | Buy |
+14,600
| New | +$384K | 0.37% | 34 |
|