Raymond James Trust’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 | $2.73M | Sell |
65,740
-338
| -0.5% | -$14.1K | 0.06% | 274 |
|
|
2024
Q2 | $2.61M | Buy |
66,078
+1,067
| +2% | +$42.2K | 0.06% | 266 |
|
|
2024
Q1 | $2.5M | Buy |
65,011
+4,980
| +8% | +$191K | 0.06% | 273 |
|
|
2023
Q4 | $2.14M | Buy |
60,031
+2,377
| +4% | +$84.7K | 0.06% | 286 |
|
|
2023
Q3 | $1.97M | Buy |
57,654
+18,682
| +48% | +$637K | 0.06% | 283 |
|
|
2023
Q2 | $1.38M | Sell |
38,972
-4,706
| -11% | -$167K | 0.04% | 349 |
|
|
2023
Q1 | $1.44M | Buy |
43,678
+450
| +1% | +$14.9K | 0.05% | 322 |
|
|
2022
Q4 | $1.32M | Buy |
43,228
+4,817
| +13% | +$147K | 0.04% | 334 |
|
|
2022
Q3 | $1.11M | Buy |
38,411
+17,742
| +86% | +$513K | 0.04% | 352 |
|
|
2022
Q2 | $645K | Sell |
20,669
-4,900
| -19% | -$153K | 0.02% | 502 |
|
|
2022
Q1 | $909K | Buy |
25,569
+5,400
| +27% | +$192K | 0.03% | 441 |
|
|
2021
Q4 | $751K | Buy |
20,169
+11,723
| +139% | +$437K | 0.02% | 512 |
|
|
2021
Q3 | $283K | Buy |
8,446
+723
| +9% | +$24.2K | 0.01% | 878 |
|
|
2021
Q2 | $259K | Hold |
7,723
| – | – | 0.01% | 926 |
|
|
2021
Q1 | $238K | Buy |
+7,723
| New | +$238K | 0.01% | 937 |
|