Wall Capital Group’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
Q1 | – | Sell |
-94,506
| Closed | -$3M | – | 35 |
|
|
2022
Q4 | $3M | Buy |
94,506
+4,399
| +5% | +$139K | 4.14% | 7 |
|
|
2022
Q3 | $2.61M | Buy |
90,107
+6,705
| +8% | +$194K | 2.48% | 7 |
|
|
2022
Q2 | $2.65M | Sell |
83,402
-2,978
| -3% | -$94.4K | 1.83% | 8 |
|
|
2022
Q1 | $3.07M | Buy |
86,380
+3,654
| +4% | +$130K | 1.27% | 10 |
|
|
2021
Q4 | $3.08M | Buy |
82,726
+6,386
| +8% | +$238K | 1.07% | 10 |
|
|
2021
Q3 | $2.56M | Buy |
76,340
+9,598
| +14% | +$322K | 0.87% | 12 |
|
|
2021
Q2 | $2.24M | Buy |
+66,742
| New | +$2.24M | 0.76% | 14 |
|