SWA
SFMG Wealth Advisors’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,410
| Closed | -$1.41M | – | 282 |
|
|
2023
Q3 | $1.41M | Sell |
41,410
-722
| -2% | -$24.6K | 0.15% | 75 |
|
|
2023
Q2 | $1.5M | Sell |
42,132
-1,646
| -4% | -$58.4K | 0.15% | 71 |
|
|
2023
Q1 | $1.45M | Sell |
43,778
-5,604
| -11% | -$185K | 0.16% | 73 |
|
|
2022
Q4 | $1.5M | Hold |
49,382
| – | – | 0.17% | 73 |
|
|
2022
Q3 | $1.43M | Sell |
49,382
-1,176
| -2% | -$33.9K | 0.17% | 72 |
|
|
2022
Q2 | $1.58M | Sell |
50,558
-544
| -1% | -$17K | 0.18% | 69 |
|
|
2022
Q1 | $1.82M | Sell |
51,102
-2,777
| -5% | -$98.8K | 0.18% | 70 |
|
|
2021
Q4 | $2.01M | Buy |
+53,879
| New | +$2.01M | 0.2% | 67 |
|