Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.5M | Sell |
806,368
-21,889
| -3% | -$910K | 0.02% | 583 |
|
|
2024
Q2 | $32.7M | Buy |
828,257
+15,900
| +2% | +$628K | 0.02% | 556 |
|
|
2024
Q1 | $31.2M | Sell |
812,357
-4,370
| -0.5% | -$168K | 0.02% | 580 |
|
|
2023
Q4 | $29.1M | Sell |
816,727
-18,106
| -2% | -$645K | 0.02% | 583 |
|
|
2023
Q3 | $28.5M | Sell |
834,833
-17,679
| -2% | -$603K | 0.02% | 548 |
|
|
2023
Q2 | $30.3M | Buy |
852,512
+18,322
| +2% | +$651K | 0.02% | 527 |
|
|
2023
Q1 | $27.5M | Buy |
834,190
+62,764
| +8% | +$2.07M | 0.02% | 555 |
|
|
2022
Q4 | $23.5M | Sell |
771,426
-53,861
| -7% | -$1.64M | 0.02% | 604 |
|
|
2022
Q3 | $23.9M | Buy |
825,287
+141,835
| +21% | +$4.1M | 0.02% | 543 |
|
|
2022
Q2 | $21.3M | Buy |
683,452
+134,358
| +24% | +$4.19M | 0.02% | 592 |
|
|
2022
Q1 | $19.5M | Buy |
549,094
+11,373
| +2% | +$405K | 0.02% | 720 |
|
|
2021
Q4 | $20M | Buy |
537,721
+16,720
| +3% | +$623K | 0.02% | 742 |
|
|
2021
Q3 | $17.5M | Buy |
521,001
+233,594
| +81% | +$7.84M | 0.02% | 779 |
|
|
2021
Q2 | $9.63M | Buy |
287,407
+7,797
| +3% | +$261K | 0.01% | 1092 |
|
|
2021
Q1 | $8.64M | Buy |
279,610
+15,541
| +6% | +$480K | 0.01% | 1113 |
|
|
2020
Q4 | $7.72M | Sell |
264,069
-131,949
| -33% | -$3.86M | 0.01% | 1098 |
|
|
2020
Q3 | $10.4M | Buy |
396,018
+41,936
| +12% | +$1.1M | 0.01% | 838 |
|
|
2020
Q2 | $8.49M | Buy |
354,082
+191,073
| +117% | +$4.58M | 0.01% | 900 |
|
|
2020
Q1 | $3.39M | Buy |
+163,009
| New | +$3.39M | 0.01% | 1268 |
|