Raymond James & Associates’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$33.5M Sell
2024
Q2
$32.7M Buy
2024
Q1
$31.2M Sell
2023
Q4
$29.1M Sell
2023
Q3
$28.5M Sell
2023
Q2
$30.3M Buy
2023
Q1
$27.5M Buy
2022
Q4
$23.5M Sell
2022
Q3
$23.9M Buy
2022
Q2
$21.3M Buy
2022
Q1
$19.5M Buy
2021
Q4
$20M Buy
2021
Q3
$17.5M Buy
2021
Q2
$9.63M Buy
2021
Q1
$8.63M Buy
2020
Q4
$7.72M Sell
2020
Q3
$10.4M Buy
2020
Q2
$8.49M Buy
2020
Q1
$3.38M Buy