Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
830,559
-73,705
| -8% | -$3.31M | 0.01% | 1006 |
|
|
2025
Q1 | $36.8M | Sell |
904,264
-56,562
| -6% | -$2.3M | 0.01% | 869 |
|
|
2024
Q4 | $40.4M | Buy |
960,826
+18,342
| +2% | +$772K | 0.01% | 843 |
|
|
2024
Q3 | $39.2M | Sell |
942,484
-4,129
| -0.4% | -$172K | 0.01% | 847 |
|
|
2024
Q2 | $37.4M | Buy |
946,613
+46,830
| +5% | +$1.85M | 0.01% | 818 |
|
|
2024
Q1 | $34.6M | Sell |
899,783
-18,380
| -2% | -$707K | 0.01% | 864 |
|
|
2023
Q4 | $32.7M | Buy |
918,163
+87,722
| +11% | +$3.13M | 0.01% | 873 |
|
|
2023
Q3 | $28.3M | Buy |
830,441
+69,055
| +9% | +$2.36M | 0.01% | 865 |
|
|
2023
Q2 | $27M | Buy |
761,386
+171,330
| +29% | +$6.08M | 0.01% | 915 |
|
|
2023
Q1 | $19.5M | Buy |
590,056
+44,542
| +8% | +$1.47M | 0.01% | 1029 |
|
|
2022
Q4 | $16.6M | Buy |
545,514
+65,554
| +14% | +$2M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $13.9M | Buy |
479,960
+224,215
| +88% | +$6.48M | ﹤0.01% | 1147 |
|
|
2022
Q2 | $7.97M | Buy |
255,745
+107,769
| +73% | +$3.36M | ﹤0.01% | 1511 |
|
|
2022
Q1 | $5.26M | Buy |
147,976
+136,315
| +1,169% | +$4.85M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $434K | Sell |
11,661
-654
| -5% | -$24.3K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $413K | Buy |
12,315
+3,395
| +38% | +$114K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $299K | Buy |
8,920
+2,343
| +36% | +$78.5K | ﹤0.01% | 4265 |
|
|
2021
Q1 | $203K | Buy |
6,577
+4,315
| +191% | +$133K | ﹤0.01% | 4471 |
|
|
2020
Q4 | $66K | Buy |
+2,262
| New | +$66K | ﹤0.01% | 5002 |
|