Donald L. Hagan LLC’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $32.8M | Sell | 
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| 
        
          
      
        2025
         Q2  | $31.5M | Sell | 
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| 
        
          
      
        2025
         Q1  | $28.6M | Buy | 
         | 
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| 
        
          
      
        2024
         Q4  | $28.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $29.2M | Sell | 
         | 
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| 
        
          
      
        2024
         Q2  | $30.8M | Buy | 
         | 
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| 
        
          
      
        2024
         Q1  | $29.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $26.8M | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $26M | Buy | 
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| 
        
          
      
        2023
         Q2  | $26.9M | Sell | 
         | 
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| 
        
          
      
        2023
         Q1  | $25.6M | Sell | 
         | 
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| 
        
          
      
        2022
         Q4  | $29.4M | Buy | 
         | 
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| 
        
          
      
        2022
         Q3  | $27.6M | Buy | 
         | 
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| 
        
          
      
        2022
         Q2  | $29.4M | Sell | 
         | 
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| 
        
          
      
        2022
         Q1  | $33.8M | Sell | 
         | 
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| 
        
          
      
        2021
         Q4  | $36.2M | Sell | 
         | 
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| 
        
          
      
        2021
         Q3  | $33.1M | Buy | 
         | 
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| 
        
          
      
        2021
         Q2  | $33M | Buy | 
         | 
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| 
        
          
      
        2021
         Q1  | $30.2M | Sell | 
         | 
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| 
        
          
      
        2020
         Q4  | $28.9M | Buy | 
         | 
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| 
        
          
      
        2020
         Q3  | $25.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $22.4M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $17.6M | Buy | 
         |