OneDigital Investment Advisors’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 | $1.19M | Sell |
55,468
-7,426
| -12% | -$159K | 0.01% | 580 |
|
|
2025
Q1 | $1.34M | Buy |
62,894
+42,205
| +204% | +$899K | 0.02% | 520 |
|
|
2024
Q4 | $431K | Sell |
20,689
-8,334
| -29% | -$174K | 0.01% | 949 |
|
|
2024
Q3 | $635K | Sell |
29,023
-8,827
| -23% | -$193K | 0.01% | 839 |
|
|
2024
Q2 | $797K | Buy |
37,850
+10,449
| +38% | +$220K | 0.01% | 703 |
|
|
2024
Q1 | $581K | Sell |
27,401
-3,320
| -11% | -$70.4K | 0.01% | 687 |
|
|
2023
Q4 | $656K | Sell |
30,721
-1,322
| -4% | -$28.2K | 0.01% | 618 |
|
|
2023
Q3 | $664K | Buy |
32,043
+8,612
| +37% | +$178K | 0.01% | 549 |
|
|
2023
Q2 | $509K | Buy |
23,431
+7,109
| +44% | +$154K | 0.01% | 634 |
|
|
2023
Q1 | $356K | Sell |
16,322
-6,838
| -30% | -$149K | 0.01% | 718 |
|
|
2022
Q4 | $493K | Buy |
+23,160
| New | +$493K | 0.01% | 522 |
|