Donald L. Hagan LLC’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.5M | Sell |
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|
2025
Q2 | $12.6M | Sell |
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|
2025
Q1 | $13M | Sell |
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|
2024
Q4 | $13.1M | Sell |
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|
2024
Q3 | $13.9M | Sell |
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|
2024
Q2 | $14.9M | Buy |
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|
2024
Q1 | $14M | Buy |
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|
2023
Q4 | $14M | Sell |
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|
2023
Q3 | $13.6M | Sell |
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|
2023
Q2 | $14.7M | Sell |
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|
2023
Q1 | $20.9M | Buy |
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|
2022
Q4 | $12.1M | Sell |
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|
2022
Q3 | $12.8M | Buy |
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|
2022
Q2 | $10.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $8.21M | Buy |
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