GTS Securities’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 | – | Sell |
-15,638
| Closed | -$333K | – | 1571 |
|
|
2025
Q1 | $333K | Sell |
15,638
-26,979
| -63% | -$574K | 0.01% | 891 |
|
|
2024
Q4 | $888K | Sell |
42,617
-1,697
| -4% | -$35.3K | 0.04% | 385 |
|
|
2024
Q3 | $970K | Buy |
44,314
+26,299
| +146% | +$576K | ﹤0.01% | 677 |
|
|
2024
Q2 | $379K | Buy |
18,015
+2,113
| +13% | +$44.5K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $337K | Buy |
15,902
+2,082
| +15% | +$44.1K | ﹤0.01% | 972 |
|
|
2023
Q4 | $295K | Sell |
13,820
-19,227
| -58% | -$411K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $684K | Buy |
33,047
+23,275
| +238% | +$482K | ﹤0.01% | 639 |
|
|
2023
Q2 | $212K | Buy |
+9,772
| New | +$212K | 0.01% | 1019 |
|