Catalyst Private Wealth’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Catalyst Private Wealth’s Portfolio SSUS Stock Details SSUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,715	Closed	-$523K	–	79
2022 Q1	$523K	Hold	14,715	–	–	0.26%	54
2021 Q4	$548K	Hold	14,715	–	–	0.24%	51
2021 Q3	$494K	Hold	14,715	–	–	0.21%	44
2021 Q2	$493K	Buy	14,715 +115	+0.8%	+$3.74K	0.27%	42
2021 Q1	$451K	Hold	14,600	–	–	0.32%	38
2020 Q4	$427K	Hold	14,600	–	–	0.37%	35
2020 Q3	$384K	Buy	+14,600	New	+$376K	0.37%	34

Other funds holding SSUS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Catalyst Private Wealth's SSUS Position: Q2 2022 in Review

Catalyst Private Wealth sold out of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) in Q2 2022, closing a stake of 14,715 shares — an estimated $523K sold.

Catalyst Private Wealth first reported a position in SSUS in Q3 2020 and held it in 7 quarters. The position peaked at $548K in Q4 2021. 45 funds tracked by Wall St. Rank hold SSUS as of Q2 2022.

Catalyst Private Wealth reported no remaining Day Hagan/Ned Davis Research Smart Sector ETF position as of Q2 2022 after selling out during the quarter.
Catalyst Private Wealth sold 14,715 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q2 2022, an estimated $523K.
Catalyst Private Wealth first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2020 and held it in 7 quarters.
Catalyst Private Wealth's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $548K in Q4 2021.
45 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q2 2022.

Based on Catalyst Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.