Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $487K | Hold |
22,236
| – | – | 0.01% | 787 |
|
|
2024
Q2 | $468K | Buy |
22,236
+2,856
| +15% | +$60.1K | 0.01% | 755 |
|
|
2024
Q1 | $411K | Sell |
19,380
-337
| -2% | -$7.14K | 0.01% | 806 |
|
|
2023
Q4 | $421K | Hold |
19,717
| – | – | 0.01% | 765 |
|
|
2023
Q3 | $408K | Hold |
19,717
| – | – | 0.01% | 726 |
|
|
2023
Q2 | $428K | Buy |
+19,717
| New | +$428K | 0.01% | 729 |
|