Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,003
| Closed | -$291K | – | 748 |
|
|
2024
Q3 | $291K | Hold |
7,003
| – | – | 0.02% | 603 |
|
|
2024
Q2 | $277K | Sell |
7,003
-315
| -4% | -$12.4K | 0.02% | 523 |
|
|
2024
Q1 | $281K | Buy |
7,318
+110
| +2% | +$4.23K | 0.02% | 523 |
|
|
2023
Q4 | $257K | Sell |
7,208
-1,500
| -17% | -$53.4K | 0.02% | 592 |
|
|
2023
Q3 | $297K | Sell |
8,708
-400
| -4% | -$13.6K | 0.03% | 512 |
|
|
2023
Q2 | $323K | Sell |
9,108
-220
| -2% | -$7.81K | 0.03% | 489 |
|
|
2023
Q1 | $308K | Buy |
9,328
+80
| +0.9% | +$2.64K | 0.03% | 491 |
|
|
2022
Q4 | $282K | Sell |
9,248
-9,128
| -50% | -$278K | 0.03% | 479 |
|
|
2022
Q3 | $531K | Hold |
18,376
| – | – | 0.03% | 463 |
|
|
2022
Q2 | $573K | Buy |
18,376
+716
| +4% | +$22.3K | 0.03% | 439 |
|
|
2022
Q1 | $628K | Buy |
17,660
+10,940
| +163% | +$389K | 0.03% | 465 |
|
|
2021
Q4 | $250K | Buy |
+6,720
| New | +$250K | 0.02% | 519 |
|