SIA
SkyView Investment 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
Q3 | – | Sell |
-211,864
| Closed | -$7.52M | – | 744 |
|
|
2023
Q2 | $7.52M | Buy |
211,864
+73,745
| +53% | +$2.62M | 1.88% | 2 |
|
|
2023
Q1 | $4.56M | Sell |
138,119
-1,754
| -1% | -$57.9K | 1.07% | 11 |
|
|
2022
Q4 | $4.26M | Sell |
139,873
-4,162
| -3% | -$127K | 1.29% | 6 |
|
|
2022
Q3 | $4.17M | Buy |
144,035
+8,363
| +6% | +$242K | 1.22% | 5 |
|
|
2022
Q2 | $4.23M | Sell |
135,672
-61,971
| -31% | -$1.93M | 1.11% | 6 |
|
|
2022
Q1 | $6.48M | Buy |
197,643
+52,465
| +36% | +$1.72M | 1.53% | 4 |
|
|
2021
Q4 | $5.41M | Buy |
145,178
+2,333
| +2% | +$86.9K | 1.22% | 9 |
|
|
2021
Q3 | $4.79M | Buy |
142,845
+23,144
| +19% | +$777K | 1.35% | 10 |
|
|
2021
Q2 | $3.7M | Hold |
119,701
| – | – | 1.72% | 12 |
|
|
2021
Q1 | $3.7M | Buy |
119,701
+5,199
| +5% | +$161K | 1.64% | 13 |
|
|
2020
Q4 | $3.35M | Buy |
+114,502
| New | +$3.35M | 1.58% | 14 |
|