Regal Investment 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
Q1 | – | Sell |
-6,784
| Closed | -$242K | – | 599 |
|
|
2023
Q4 | $242K | Sell |
6,784
-274
| -4% | -$9.76K | 0.02% | 466 |
|
|
2023
Q3 | $241K | Sell |
7,058
-1,548
| -18% | -$52.8K | 0.02% | 430 |
|
|
2023
Q2 | $306K | Buy |
8,606
+1,581
| +23% | +$56.1K | 0.03% | 392 |
|
|
2023
Q1 | $232K | Buy |
+7,025
| New | +$232K | 0.02% | 448 |
|
|
2022
Q4 | – | Sell |
-9,212
| Closed | -$266K | – | 509 |
|
|
2022
Q3 | $266K | Sell |
9,212
-6,842
| -43% | -$198K | 0.03% | 387 |
|
|
2022
Q2 | $501K | Sell |
16,054
-4,258
| -21% | -$133K | 0.05% | 277 |
|
|
2022
Q1 | $723K | Sell |
20,312
-609
| -3% | -$21.7K | 0.07% | 258 |
|
|
2021
Q4 | $779K | Sell |
20,921
-781
| -4% | -$29.1K | 0.07% | 280 |
|
|
2021
Q3 | $728K | Sell |
21,702
-760
| -3% | -$25.5K | 0.07% | 286 |
|
|
2021
Q2 | $753K | Buy |
+22,462
| New | +$753K | 0.08% | 266 |
|