EQIS CAPITAL MANAGEMENT, INC. – Day Hagan/Ned Davis Research Smart Sector ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.05M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.25%
quarter
Day Hagan/Ned Davis Research Smart Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -3.52K shares | -270.51K | $28.92 | 71.09K |
| Q2 2022 | share | Decrease | -7.36% | -5.92K shares | -538.34K | $31.18 | 74.62K |
| Q1 2022 | share | Increase | +381.93% | 63.83K shares | 2.24M | $35.57 | 80.54K |
| Q4 2021 | share | Decrease | -13.08% | -2.51K shares | -23K | $37.36 | 16.71K |
| Q3 2021 | share | Decrease | -1.47% | -287 shares | -9K | $33.56 | 19.22K |
| Q2 2021 | share | Decrease | -5.24% | -1.07K shares | 18K | $33.51 | 19.51K |
| Q1 2021 | share | Increase | 0.00% | 20.59K shares | 636K | $30.88 | 20.59K |