Citadel 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 | – | Sell |
-6,908
| Closed | -$281K | – | 6930 |
|
|
2025
Q1 | $281K | Buy |
6,908
+147
| +2% | +$5.98K | ﹤0.01% | 4559 |
|
|
2024
Q4 | $284K | Sell |
6,761
-5,594
| -45% | -$235K | ﹤0.01% | 4567 |
|
|
2024
Q3 | $514K | Buy |
12,355
+1,036
| +9% | +$43.1K | ﹤0.01% | 3763 |
|
|
2024
Q2 | $447K | Sell |
11,319
-1,892
| -14% | -$74.8K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $508K | Buy |
+13,211
| New | +$508K | ﹤0.01% | 3895 |
|
|
2023
Q4 | – | Sell |
-19,495
| Closed | -$665K | – | 6628 |
|
|
2023
Q3 | $665K | Buy |
19,495
+7,432
| +62% | +$254K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $428K | Buy |
+12,063
| New | +$428K | ﹤0.01% | 3781 |
|
|
2023
Q1 | – | Sell |
-9,109
| Closed | -$278K | – | 6536 |
|
|
2022
Q4 | $278K | Buy |
+9,109
| New | +$278K | ﹤0.01% | 4407 |
|
|
2022
Q1 | – | Sell |
-5,451
| Closed | -$203K | – | 7083 |
|
|
2021
Q4 | $203K | Sell |
5,451
-5,940
| -52% | -$221K | ﹤0.01% | 5467 |
|
|
2021
Q3 | $382K | Buy |
+11,391
| New | +$382K | ﹤0.01% | 4804 |
|
|
2021
Q2 | – | Sell |
-12,108
| Closed | -$374K | – | 7063 |
|
|
2021
Q1 | $374K | Buy |
+12,108
| New | +$374K | ﹤0.01% | 4835 |
|
|
2020
Q3 | – | Sell |
-33,799
| Closed | -$811K | – | 5233 |
|
|
2020
Q2 | $811K | Buy |
+33,799
| New | +$811K | ﹤0.01% | 3044 |
|