EMAM
Encompass More Asset Management’s Day Hagan/Ned Davis Research Smart Sector International ETF SSXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
124,676
-4,974
| -4% | -$158K | 0.93% | 28 |
|
|
2025
Q1 | $3.76M | Buy |
129,650
+223
| +0.2% | +$6.46K | 1.12% | 24 |
|
|
2024
Q4 | $3.59M | Buy |
129,427
+7,451
| +6% | +$207K | 1.18% | 20 |
|
|
2024
Q3 | $3.74M | Buy |
121,976
+3,554
| +3% | +$109K | 1.42% | 17 |
|
|
2024
Q2 | $3.36M | Buy |
118,422
+10,107
| +9% | +$287K | 2.4% | 12 |
|
|
2024
Q1 | $3.1M | Sell |
108,315
-83,135
| -43% | -$2.38M | 2.56% | 12 |
|
|
2023
Q4 | $5.18M | Buy |
+191,450
| New | +$5.18M | 5.82% | 2 |
|