EMAM
Encompass More Asset Management’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
92,781
-2,156
| -2% | -$97K | 0.98% | 26 |
|
|
2025
Q1 | $3.86M | Buy |
94,937
+2,828
| +3% | +$115K | 1.15% | 21 |
|
|
2024
Q4 | $3.88M | Buy |
92,109
+5,857
| +7% | +$246K | 1.28% | 18 |
|
|
2024
Q3 | $3.59M | Buy |
86,252
+17,904
| +26% | +$745K | 1.37% | 19 |
|
|
2024
Q2 | $2.7M | Buy |
68,348
+4,481
| +7% | +$177K | 1.93% | 15 |
|
|
2024
Q1 | $2.46M | Buy |
63,867
+56,546
| +772% | +$2.17M | 2.03% | 14 |
|
|
2023
Q4 | $261K | Buy |
+7,321
| New | +$261K | 0.29% | 67 |
|