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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
700,087
-2,516
| -0.4% | -$113K | 15.72% | 1 |
|
|
2025
Q1 | $28.6M | Buy |
702,603
+25,676
| +4% | +$1.05M | 14.92% | 1 |
|
|
2024
Q4 | $28.5M | Sell |
676,927
-24,814
| -4% | -$1.04M | 14.79% | 1 |
|
|
2024
Q3 | $29.2M | Sell |
701,741
-77,137
| -10% | -$3.21M | 14.89% | 1 |
|
|
2024
Q2 | $30.8M | Buy |
778,878
+23,063
| +3% | +$911K | 16.3% | 1 |
|
|
2024
Q1 | $29.1M | Buy |
755,815
+4,090
| +0.5% | +$157K | 15.14% | 1 |
|
|
2023
Q4 | $26.8M | Sell |
751,725
-9,917
| -1% | -$353K | 14.56% | 1 |
|
|
2023
Q3 | $26M | Buy |
761,642
+4,846
| +0.6% | +$165K | 15.56% | 1 |
|
|
2023
Q2 | $26.9M | Sell |
756,796
-19,410
| -3% | -$689K | 15.14% | 1 |
|
|
2023
Q1 | $25.6M | Sell |
776,206
-189,821
| -20% | -$6.27M | 14.14% | 1 |
|
|
2022
Q4 | $29.4M | Buy |
966,027
+10,199
| +1% | +$311K | 18.51% | 1 |
|
|
2022
Q3 | $27.6M | Buy |
955,828
+14,332
| +2% | +$414K | 19.6% | 1 |
|
|
2022
Q2 | $29.4M | Sell |
941,496
-9,081
| -1% | -$283K | 18.7% | 1 |
|
|
2022
Q1 | $33.8M | Sell |
950,577
-22,286
| -2% | -$793K | 19.02% | 1 |
|
|
2021
Q4 | $36.2M | Sell |
972,863
-12,846
| -1% | -$478K | 18.7% | 1 |
|
|
2021
Q3 | $33.1M | Buy |
985,709
+1,372
| +0.1% | +$46K | 19.15% | 1 |
|
|
2021
Q2 | $33M | Buy |
984,337
+6,312
| +0.6% | +$212K | 19.43% | 1 |
|
|
2021
Q1 | $30.2M | Sell |
978,025
-12,015
| -1% | -$371K | 19.83% | 1 |
|
|
2020
Q4 | $28.9M | Buy |
990,040
+11,217
| +1% | +$328K | 21.16% | 1 |
|
|
2020
Q3 | $25.7M | Buy |
978,823
+43,669
| +5% | +$1.15M | 20.39% | 1 |
|
|
2020
Q2 | $22.4M | Buy |
935,154
+116,596
| +14% | +$2.8M | 19.5% | 1 |
|
|
2020
Q1 | $17.6M | Buy |
+818,558
| New | +$17.6M | 15.8% | 1 |
|