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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
589,734
-20,165
| -3% | -$431K | 6.29% | 4 |
|
|
2025
Q1 | $13M | Sell |
609,899
-17,852
| -3% | -$380K | 6.77% | 5 |
|
|
2024
Q4 | $13.1M | Sell |
627,751
-6,740
| -1% | -$140K | 6.79% | 5 |
|
|
2024
Q3 | $13.9M | Sell |
634,491
-70,874
| -10% | -$1.55M | 7.09% | 4 |
|
|
2024
Q2 | $14.9M | Buy |
705,365
+44,565
| +7% | +$938K | 7.86% | 4 |
|
|
2024
Q1 | $14M | Buy |
660,800
+4,900
| +0.7% | +$104K | 7.29% | 4 |
|
|
2023
Q4 | $14M | Sell |
655,900
-997
| -0.2% | -$21.3K | 7.61% | 4 |
|
|
2023
Q3 | $13.6M | Sell |
656,897
-22,055
| -3% | -$457K | 8.14% | 4 |
|
|
2023
Q2 | $14.7M | Sell |
678,952
-280,018
| -29% | -$6.08M | 8.3% | 4 |
|
|
2023
Q1 | $20.9M | Buy |
958,970
+392,807
| +69% | +$8.58M | 11.55% | 3 |
|
|
2022
Q4 | $12.1M | Sell |
566,163
-35,428
| -6% | -$755K | 7.59% | 3 |
|
|
2022
Q3 | $12.8M | Buy |
601,591
+119,665
| +25% | +$2.55M | 9.1% | 3 |
|
|
2022
Q2 | $10.8M | Buy |
+481,926
| New | +$10.8M | 6.89% | 3 |
|
|
2022
Q1 | – | Sell |
-468,462
| Closed | -$11.7M | – | 106 |
|
|
2021
Q4 | $11.7M | Buy |
468,462
+138,386
| +42% | +$3.44M | 6.02% | 3 |
|
|
2021
Q3 | $8.21M | Buy |
+330,076
| New | +$8.21M | 4.75% | 3 |
|