Occidental Asset Management’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,377
| Closed | -$546K | – | 222 |
|
|
2023
Q2 | $546K | Sell |
15,377
-11,898
| -44% | -$422K | 0.12% | 143 |
|
|
2023
Q1 | $900K | Buy |
27,275
+402
| +1% | +$13.3K | 0.22% | 110 |
|
|
2022
Q4 | $819K | Buy |
26,873
+27
| +0.1% | +$823 | 0.22% | 110 |
|
|
2022
Q3 | $776K | Buy |
26,846
+10,394
| +63% | +$300K | 0.23% | 105 |
|
|
2022
Q2 | $513K | Sell |
16,452
-748
| -4% | -$23.3K | 0.15% | 121 |
|
|
2022
Q1 | $612K | Buy |
+17,200
| New | +$612K | 0.16% | 119 |
|