UBS Group’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
Q2 | – | Sell |
-1
| Closed | -$21 | – | 9325 |
|
|
2025
Q1 | $21 | Sell |
1
-9
| -90% | -$189 | ﹤0.01% | 8772 |
|
|
2024
Q4 | $208 | Buy |
+10
| New | +$208 | ﹤0.01% | 8321 |
|
|
2024
Q3 | – | Sell |
-954
| Closed | -$20.1K | – | 8741 |
|
|
2024
Q2 | $20.1K | Buy |
954
+790
| +482% | +$16.6K | ﹤0.01% | 6148 |
|
|
2024
Q1 | $3.48K | Buy |
+164
| New | +$3.48K | ﹤0.01% | 6567 |
|
|
2023
Q4 | – | Sell |
-1,333
| Closed | -$27.6K | – | 8521 |
|
|
2023
Q3 | $27.6K | Buy |
1,333
+1,306
| +4,837% | +$27K | ﹤0.01% | 5496 |
|
|
2023
Q2 | $586 | Sell |
27
-442
| -94% | -$9.59K | ﹤0.01% | 7086 |
|
|
2023
Q1 | $10.2K | Buy |
469
+169
| +56% | +$3.69K | ﹤0.01% | 6503 |
|
|
2022
Q4 | $6.39K | Buy |
+300
| New | +$6.39K | ﹤0.01% | 7843 |
|
|
2022
Q2 | – | Sell |
-530
| Closed | -$13K | – | 9712 |
|
|
2022
Q1 | $13K | Buy |
+530
| New | +$13K | ﹤0.01% | 7024 |
|