FCAG
First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.52M | Buy |
211,864
+73,745
| +53% | +$2.62M | 3.93% | 1 |
|
|
2023
Q1 | $4.56M | Sell |
138,119
-1,754
| -1% | -$57.9K | 2.93% | 6 |
|
|
2022
Q4 | $4.26M | Sell |
139,873
-4,162
| -3% | -$127K | 2.89% | 4 |
|
|
2022
Q3 | $4.17M | Buy |
144,035
+8,363
| +6% | +$242K | 3.48% | 3 |
|
|
2022
Q2 | $4.23M | Sell |
135,672
-62,665
| -32% | -$1.95M | 2.9% | 5 |
|
|
2022
Q1 | $7.06M | Buy |
198,337
+53,159
| +37% | +$1.89M | 4.63% | 6 |
|
|
2021
Q4 | $5.41M | Buy |
+145,178
| New | +$5.41M | 2.96% | 8 |
|