EMAM
Encompass More Asset Management’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
150,353
+2,408
| +2% | +$51.5K | 0.75% | 32 |
|
|
2025
Q1 | $3.15M | Buy |
147,945
+14,844
| +11% | +$316K | 0.94% | 29 |
|
|
2024
Q4 | $2.77M | Buy |
133,101
+17,848
| +15% | +$372K | 0.91% | 29 |
|
|
2024
Q3 | $2.52M | Buy |
115,253
+29,317
| +34% | +$642K | 0.96% | 28 |
|
|
2024
Q2 | $1.81M | Buy |
85,936
+6,912
| +9% | +$146K | 1.29% | 18 |
|
|
2024
Q1 | $1.67M | Sell |
79,024
-3,777
| -5% | -$80K | 1.39% | 18 |
|
|
2023
Q4 | $1.77M | Buy |
+82,801
| New | +$1.77M | 1.99% | 11 |
|