Raymond James Trust’s Day Hagan/Ned Davis Research Smart Sector International ETF SSXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $359K | Hold |
11,709
| – | – | 0.01% | 943 |
|
|
2024
Q2 | $332K | Buy |
11,709
+785
| +7% | +$22.3K | 0.01% | 924 |
|
|
2024
Q1 | $312K | Sell |
10,924
-190
| -2% | -$5.43K | 0.01% | 950 |
|
|
2023
Q4 | $301K | Hold |
11,114
| – | – | 0.01% | 922 |
|
|
2023
Q3 | $290K | Hold |
11,114
| – | – | 0.01% | 875 |
|
|
2023
Q2 | $306K | Buy |
+11,114
| New | +$306K | 0.01% | 887 |
|