Commonwealth Equity Services’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,841
| Closed | -$251K | – | 4161 |
|
|
2024
Q1 | $251K | Sell |
11,841
-10,480
| -47% | -$222K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $477K | Sell |
22,321
-2,390
| -10% | -$51.1K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $512K | Sell |
24,711
-25,547
| -51% | -$529K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $1.09M | Sell |
50,258
-3,310
| -6% | -$71.9K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $1.17K | Sell |
53,568
-3,300
| -6% | -$72 | ﹤0.01% | 1938 |
|
|
2022
Q4 | $1.21M | Sell |
56,868
-1,400
| -2% | -$29.8K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $1.24M | Sell |
58,268
-1,400
| -2% | -$29.8K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.34M | Buy |
59,668
+39,636
| +198% | +$889K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $475K | Buy |
+20,032
| New | +$475K | ﹤0.01% | 2567 |
|