GTS Securities’s Day Hagan/Ned Davis Research Smart Sector International ETF SSXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,108
| Closed | -$279K | – | 2078 |
|
|
2024
Q3 | $279K | Sell |
9,108
-4,732
| -34% | -$145K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $393K | Buy |
+13,840
| New | +$393K | ﹤0.01% | 1074 |
|
|
2023
Q4 | – | Sell |
-22,532
| Closed | -$589K | – | 2021 |
|
|
2023
Q3 | $589K | Buy |
22,532
+1,623
| +8% | +$42.4K | ﹤0.01% | 705 |
|
|
2023
Q2 | $575K | Buy |
+20,909
| New | +$575K | 0.02% | 606 |
|