SFI
SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
180,054
-38,690
| -18% | -$1.74M | 0.68% | 36 |
|
|
2025
Q1 | $8.91M | Buy |
218,744
+8,307
| +4% | +$338K | 0.78% | 31 |
|
|
2024
Q4 | $8.85M | Buy |
210,437
+62,371
| +42% | +$2.62M | 0.77% | 32 |
|
|
2024
Q3 | $6.16M | Buy |
148,066
+8,379
| +6% | +$348K | 0.54% | 41 |
|
|
2024
Q2 | $5.52M | Buy |
139,687
+10,846
| +8% | +$429K | 0.51% | 39 |
|
|
2024
Q1 | $4.95M | Buy |
128,841
+21,089
| +20% | +$811K | 0.47% | 43 |
|
|
2023
Q4 | $3.84M | Buy |
107,752
+14,484
| +16% | +$516K | 0.39% | 46 |
|
|
2023
Q3 | $3.18M | Buy |
93,268
+11,686
| +14% | +$399K | 0.36% | 46 |
|
|
2023
Q2 | $2.9M | Buy |
81,582
+20,458
| +33% | +$726K | 0.31% | 48 |
|
|
2023
Q1 | $2.02M | Sell |
61,124
-43,731
| -42% | -$1.44M | 0.23% | 58 |
|
|
2022
Q4 | $3.19M | Sell |
104,855
-10,725
| -9% | -$327K | 0.38% | 46 |
|
|
2022
Q3 | $3.34M | Buy |
115,580
+24,477
| +27% | +$708K | 0.42% | 36 |
|
|
2022
Q2 | $2.84M | Buy |
91,103
+14,529
| +19% | +$453K | 0.35% | 43 |
|
|
2022
Q1 | $2.72M | Sell |
76,574
-183,924
| -71% | -$6.54M | 0.32% | 49 |
|
|
2021
Q4 | $9.7M | Buy |
260,498
+192,909
| +285% | +$7.18M | 1.08% | 24 |
|
|
2021
Q3 | $2.27M | Buy |
67,589
+15,750
| +30% | +$529K | 0.28% | 53 |
|
|
2021
Q2 | $1.74M | Sell |
51,839
-461
| -0.9% | -$15.4K | 0.21% | 57 |
|
|
2021
Q1 | $1.62M | Buy |
52,300
+2,790
| +6% | +$86.2K | 0.21% | 57 |
|
|
2020
Q4 | $1.45M | Buy |
49,510
+12,815
| +35% | +$375K | 0.2% | 67 |
|
|
2020
Q3 | $964K | Buy |
+36,695
| New | +$964K | 0.17% | 66 |
|