Hantz Financial Services’s Segall Bryant & Hamill Select Equity ETF USSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
7,921,160
+286,696
| +4% | +$9.21M | 4.12% | 2 |
|
|
2025
Q1 | $227M | Buy |
7,634,464
+72,628
| +1% | +$2.16M | 3.99% | 3 |
|
|
2024
Q4 | $248M | Buy |
7,561,836
+796,977
| +12% | +$26.1M | 4.32% | 2 |
|
|
2024
Q3 | $208M | Buy |
6,764,859
+1,001,782
| +17% | +$30.8M | 3.7% | 2 |
|
|
2024
Q2 | $171M | Buy |
5,763,077
+1,520,047
| +36% | +$45.2M | 3.3% | 2 |
|
|
2024
Q1 | $121M | Buy |
4,243,030
+2,036,620
| +92% | +$58.1M | 2.36% | 4 |
|
|
2023
Q4 | $58.2M | Buy |
+2,206,410
| New | +$58.2M | 1.27% | 9 |
|