Ashton Thomas Private Wealth’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 | $22.3M | Buy |
495,140
+45,374
| +10% | +$2.04M | 0.78% | 22 |
|
|
2025
Q1 | $18.3M | Sell |
449,766
-52,146
| -10% | -$2.12M | 0.7% | 26 |
|
|
2024
Q4 | $21.1M | Sell |
501,912
-4,541
| -0.9% | -$191K | 0.82% | 19 |
|
|
2024
Q3 | $21.1M | Buy |
506,453
+4,391
| +0.9% | +$183K | 1.11% | 14 |
|
|
2024
Q2 | $19.8M | Sell |
502,062
-86,289
| -15% | -$3.41M | 1.08% | 13 |
|
|
2024
Q1 | $22.6M | Sell |
588,351
-20,459
| -3% | -$787K | 1.3% | 11 |
|
|
2023
Q4 | $21.7M | Buy |
608,810
+44,226
| +8% | +$1.58M | 1.36% | 8 |
|
|
2023
Q3 | $19.3M | Buy |
564,584
+65,209
| +13% | +$2.22M | 1.4% | 7 |
|
|
2023
Q2 | $17.7M | Buy |
499,375
+163,285
| +49% | +$5.8M | 1.36% | 9 |
|
|
2023
Q1 | $11.1M | Sell |
336,090
-10,317
| -3% | -$341K | 0.97% | 17 |
|
|
2022
Q4 | $10.6M | Buy |
346,407
+5,822
| +2% | +$177K | 1.05% | 15 |
|
|
2022
Q3 | $9.85M | Buy |
340,585
+154,983
| +84% | +$4.48M | 1.11% | 16 |
|
|
2022
Q2 | $5.79M | Buy |
185,602
+90,176
| +94% | +$2.81M | 0.63% | 33 |
|
|
2022
Q1 | $3.39M | Buy |
95,426
+25,918
| +37% | +$922K | 0.3% | 91 |
|
|
2021
Q4 | $2.59M | Buy |
69,508
+2,844
| +4% | +$106K | 0.25% | 103 |
|
|
2021
Q3 | $2.24M | Buy |
66,664
+19,222
| +41% | +$645K | 0.32% | 77 |
|
|
2021
Q2 | $1.59M | Buy |
47,442
+3,589
| +8% | +$120K | 0.24% | 108 |
|
|
2021
Q1 | $1.35M | Buy |
43,853
+2,910
| +7% | +$89.9K | 0.23% | 106 |
|
|
2020
Q4 | $1.2M | Buy |
40,943
+1,749
| +4% | +$51.1K | 0.23% | 114 |
|
|
2020
Q3 | $1.03M | Buy |
39,194
+11,527
| +42% | +$303K | 0.26% | 100 |
|
|
2020
Q2 | $664K | Buy |
27,667
+13,732
| +99% | +$329K | 0.2% | 134 |
|
|
2020
Q1 | $289K | Buy |
+13,935
| New | +$289K | 0.12% | 176 |
|