Huntington National Bank’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$57 | – | 2869 |
|
|
2025
Q1 | – | Hold |
0
| – | -$57 | – | 2904 |
|
|
2024
Q4 | – | Hold |
0
| – | -$57 | – | 2932 |
|
|
2024
Q3 | – | Hold |
0
| – | -$57 | – | 2924 |
|
|
2024
Q2 | – | Hold |
0
| – | -$57 | – | 2889 |
|
|
2024
Q1 | – | Hold |
0
| – | -$57 | – | 2722 |
|
|
2023
Q4 | – | Hold |
0
| – | -$57 | – | 2626 |
|
|
2023
Q3 | – | Hold |
0
| – | -$57 | – | 2597 |
|
|
2023
Q2 | – | Hold |
0
| – | -$57 | – | 2576 |
|
|
2023
Q1 | – | Hold |
0
| – | -$57 | – | 2414 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3321 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3301 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3210 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2836 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2553 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2016
Q2 | – | Hold |
0
| – | -$61K | – | 1973 |
|
|
2016
Q1 | – | Hold |
0
| – | -$59K | – | 1053 |
|
|
2015
Q4 | – | Hold |
0
| – | -$56K | – | 977 |
|
|
2015
Q3 | – | Hold |
0
| – | -$60K | – | 1022 |
|
|
2015
Q2 | – | Sell |
-1,603
| Closed | -$61K | – | 1064 |
|
|
2015
Q1 | $61K | Buy |
+1,603
| New | +$61K | ﹤0.01% | 1059 |
|
|
2014
Q4 | – | Hold |
0
| – | -$8.63M | – | 257 |
|
|
2014
Q3 | – | Hold |
0
| – | -$10.7M | – | 140 |
|
|
2014
Q2 | – | Hold |
0
| – | -$10.7M | – | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | -$7.38M | – | 124 |
|
|
2013
Q4 | – | Hold |
0
| – | -$7.5M | – | 132 |
|
|
2013
Q3 | – | Hold |
0
| – | -$7.26M | – | 121 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 120 |
|