Commonwealth Equity Services’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 | $9.2M | Sell |
204,639
-21,349
| -9% | -$960K | 0.01% | 969 |
|
|
2025
Q1 | $9.2M | Buy |
225,988
+11,463
| +5% | +$467K | 0.01% | 913 |
|
|
2024
Q4 | $9.03M | Buy |
214,525
+19,650
| +10% | +$827K | 0.01% | 879 |
|
|
2024
Q3 | $8.11M | Sell |
194,875
-150,986
| -44% | -$6.28M | 0.01% | 940 |
|
|
2024
Q2 | $13.7M | Sell |
345,861
-8,009
| -2% | -$316K | 0.02% | 673 |
|
|
2024
Q1 | $13.6M | Sell |
353,870
-3,271
| -0.9% | -$126K | 0.02% | 656 |
|
|
2023
Q4 | $12.7M | Buy |
357,141
+889
| +0.2% | +$31.7K | 0.02% | 628 |
|
|
2023
Q3 | $12.2M | Buy |
356,252
+30,176
| +9% | +$1.03M | 0.03% | 598 |
|
|
2023
Q2 | $11.6M | Buy |
326,076
+271,843
| +501% | +$9.65M | 0.02% | 618 |
|
|
2023
Q1 | $1.79K | Sell |
54,233
-42,293
| -44% | -$1.4K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $2.94M | Sell |
96,526
-23,937
| -20% | -$729K | 0.01% | 1244 |
|
|
2022
Q3 | $3.48M | Sell |
120,463
-16,055
| -12% | -$464K | 0.01% | 1085 |
|
|
2022
Q2 | $4.26M | Sell |
136,518
-26,408
| -16% | -$823K | 0.01% | 975 |
|
|
2022
Q1 | $5.8M | Buy |
162,926
+48,326
| +42% | +$1.72M | 0.01% | 873 |
|
|
2021
Q4 | $4.27M | Buy |
114,600
+90,113
| +368% | +$3.35M | 0.01% | 1015 |
|
|
2021
Q3 | $821K | Buy |
24,487
+14,701
| +150% | +$493K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $327K | Buy |
9,786
+500
| +5% | +$16.7K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $286K | Buy |
9,286
+250
| +3% | +$7.7K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $264K | Buy |
+9,036
| New | +$264K | ﹤0.01% | 2686 |
|