Raymond James Financial Services Advisors’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 | $36.9M | Sell |
886,293
-17,861
| -2% | -$743K | 0.05% | 354 |
|
|
2024
Q2 | $35.7M | Sell |
904,154
-162,143
| -15% | -$6.41M | 0.05% | 344 |
|
|
2024
Q1 | $41M | Sell |
1,066,297
-59,093
| -5% | -$2.27M | 0.06% | 296 |
|
|
2023
Q4 | $40.1M | Buy |
1,125,390
+38,124
| +4% | +$1.36M | 0.07% | 284 |
|
|
2023
Q3 | $37.1M | Buy |
1,087,266
+48,731
| +5% | +$1.66M | 0.07% | 273 |
|
|
2023
Q2 | $36.9M | Sell |
1,038,535
-16,512
| -2% | -$586K | 0.07% | 283 |
|
|
2023
Q1 | $34.8M | Sell |
1,055,047
-42,402
| -4% | -$1.4M | 0.07% | 282 |
|
|
2022
Q4 | $33.4M | Sell |
1,097,449
-49,838
| -4% | -$1.52M | 0.07% | 275 |
|
|
2022
Q3 | $33.2M | Buy |
1,147,287
+10,524
| +0.9% | +$304K | 0.07% | 259 |
|
|
2022
Q2 | $35.4M | Sell |
1,136,763
-54,823
| -5% | -$1.71M | 0.08% | 249 |
|
|
2022
Q1 | $42.4M | Buy |
1,191,586
+244,026
| +26% | +$8.68M | 0.08% | 245 |
|
|
2021
Q4 | $35.3M | Buy |
947,560
+40,982
| +5% | +$1.53M | 0.07% | 292 |
|
|
2021
Q3 | $30.4M | Sell |
906,578
-47,394
| -5% | -$1.59M | 0.06% | 308 |
|
|
2021
Q2 | $32M | Sell |
953,972
-90,373
| -9% | -$3.03M | 0.07% | 297 |
|
|
2021
Q1 | $32.3M | Buy |
1,044,345
+45,528
| +5% | +$1.41M | 0.07% | 275 |
|
|
2020
Q4 | $29.2M | Buy |
998,817
+6,354
| +0.6% | +$186K | 0.07% | 265 |
|
|
2020
Q3 | $26.1M | Buy |
992,463
+983,600
| +11,098% | +$25.8M | 0.07% | 258 |
|
|
2020
Q2 | $213K | Buy |
+8,863
| New | +$213K | ﹤0.01% | 2441 |
|