ARQ Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $708K | Hold |
17,398
| – | – | 0.24% | 60 |
|
2025
Q1 | $708K | Sell |
17,398
-725
| -4% | -$29.5K | 0.26% | 55 |
|
2024
Q4 | $762K | Sell |
18,123
-10,183
| -36% | -$428K | 0.29% | 58 |
|
2024
Q3 | $1.15M | Sell |
28,306
-127,121
| -82% | -$5.18M | 0.44% | 48 |
|
2024
Q2 | $6.14M | Buy |
155,427
+4,013
| +3% | +$159K | 2.66% | 14 |
|
2024
Q1 | $5.82M | Buy |
151,414
+19,615
| +15% | +$754K | 2.53% | 15 |
|
2023
Q4 | $4.7M | Buy |
131,799
+11,090
| +9% | +$395K | 2.79% | 16 |
|
2023
Q3 | $4.12M | Sell |
120,709
-6,812
| -5% | -$232K | 3.08% | 13 |
|
2023
Q2 | $4.53M | Buy |
+127,521
| New | +$4.53M | 2.94% | 13 |
|