Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,249
| Closed | -$371K | – | 796 |
|
|
2023
Q1 | $371K | Buy |
11,249
+1,113
| +11% | +$36.7K | 0.03% | 506 |
|
|
2022
Q4 | $309K | Buy |
+10,136
| New | +$309K | 0.02% | 482 |
|
|
2022
Q2 | – | Sell |
-27,452
| Closed | -$695K | – | 328 |
|
|
2022
Q1 | $695K | Buy |
27,452
+16,434
| +149% | +$416K | 0.12% | 115 |
|
|
2021
Q4 | $410K | Buy |
11,018
+470
| +4% | +$17.5K | 0.02% | 455 |
|
|
2021
Q3 | $354K | Sell |
10,548
-3,218
| -23% | -$108K | 0.02% | 435 |
|
|
2021
Q2 | $461K | Buy |
13,766
+10,892
| +379% | +$365K | 0.03% | 429 |
|
|
2021
Q1 | $94K | Buy |
+2,874
| New | +$94K | ﹤0.01% | 1395 |
|