Cambridge Investment Research 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 | $2M | Sell |
44,440
-12,044
| -21% | -$541K | 0.01% | 1441 |
|
|
2025
Q1 | $2.3M | Sell |
56,484
-4,861
| -8% | -$198K | 0.01% | 1260 |
|
|
2024
Q4 | $2.58M | Sell |
61,345
-59
| -0.1% | -$2.48K | 0.01% | 1180 |
|
|
2024
Q3 | $2.55M | Buy |
61,404
+127
| +0.2% | +$5.28K | 0.01% | 1170 |
|
|
2024
Q2 | $2.42M | Buy |
61,277
+4,263
| +7% | +$168K | 0.01% | 1161 |
|
|
2024
Q1 | $2.19M | Sell |
57,014
-741
| -1% | -$28.5K | 0.01% | 1202 |
|
|
2023
Q4 | $2.06M | Buy |
57,755
+660
| +1% | +$23.5K | 0.01% | 1178 |
|
|
2023
Q3 | $1.95M | Sell |
57,095
-536
| -0.9% | -$18.3K | 0.01% | 1150 |
|
|
2023
Q2 | $2.05M | Sell |
57,631
-6,477
| -10% | -$230K | 0.01% | 1157 |
|
|
2023
Q1 | $2.12M | Sell |
64,108
-6,881
| -10% | -$227K | 0.01% | 1094 |
|
|
2022
Q4 | $2.16M | Buy |
70,989
+21,703
| +44% | +$661K | 0.01% | 1033 |
|
|
2022
Q3 | $1.43M | Sell |
49,286
-30,074
| -38% | -$870K | 0.01% | 1249 |
|
|
2022
Q2 | $2.47M | Sell |
79,360
-3,709
| -4% | -$116K | 0.01% | 942 |
|
|
2022
Q1 | $2.96M | Sell |
83,069
-1,390
| -2% | -$49.4K | 0.01% | 928 |
|
|
2021
Q4 | $3.14M | Buy |
84,459
+12,042
| +17% | +$448K | 0.01% | 893 |
|
|
2021
Q3 | $2.43M | Buy |
72,417
+39,823
| +122% | +$1.34M | 0.01% | 988 |
|
|
2021
Q2 | $1.09M | Buy |
32,594
+6,204
| +24% | +$208K | 0.01% | 1472 |
|
|
2021
Q1 | $815K | Buy |
26,390
+4,850
| +23% | +$150K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $630K | Buy |
21,540
+2,025
| +10% | +$59.2K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $513K | Buy |
+19,515
| New | +$513K | ﹤0.01% | 1585 |
|