Stratos Wealth Advisors’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-345,487
| Closed | -$7.2M | – | 735 |
|
|
2024
Q4 | $7.2M | Buy |
345,487
+2,008
| +0.6% | +$41.8K | 0.34% | 71 |
|
|
2024
Q3 | $7.52M | Buy |
343,479
+31
| +0% | +$678 | 0.34% | 69 |
|
|
2024
Q2 | $7.23M | Buy |
343,448
+2,235
| +0.7% | +$47.1K | 0.36% | 69 |
|
|
2024
Q1 | $7.23M | Buy |
341,213
+6,354
| +2% | +$135K | 0.43% | 57 |
|
|
2023
Q4 | $7.15M | Sell |
334,859
-17,475
| -5% | -$373K | 0.41% | 53 |
|
|
2023
Q3 | $7.3M | Buy |
352,334
+1,943
| +0.6% | +$40.2K | 0.48% | 40 |
|
|
2023
Q2 | $7.61M | Buy |
350,391
+47,914
| +16% | +$1.04M | 0.54% | 30 |
|
|
2023
Q1 | $6.61M | Sell |
302,477
-2,336
| -0.8% | -$51K | 0.51% | 37 |
|
|
2022
Q4 | $6.49M | Sell |
304,813
-7,305
| -2% | -$156K | 0.54% | 36 |
|
|
2022
Q3 | $6.66M | Sell |
312,118
-2,762
| -0.9% | -$58.9K | 0.7% | 24 |
|
|
2022
Q2 | $7.07M | Sell |
314,880
-1,253
| -0.4% | -$28.1K | 0.64% | 24 |
|
|
2022
Q1 | $7.5M | Sell |
316,133
-2,088
| -0.7% | -$49.5K | 0.61% | 31 |
|
|
2021
Q4 | $7.92M | Buy |
+318,221
| New | +$7.92M | 0.57% | 34 |
|