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
2025
Q2
$31.5M Sell
2025
Q1
$28.6M Buy
2024
Q4
$28.5M Sell
2024
Q3
$29.2M Sell
2024
Q2
$30.8M Buy
2024
Q1
$29.1M Buy
2023
Q4
$26.8M Sell
2023
Q3
$26M Buy
2023
Q2
$26.9M Sell
2023
Q1
$25.6M Sell
2022
Q4
$29.4M Buy
2022
Q3
$27.6M Buy
2022
Q2
$29.4M Sell
2022
Q1
$33.8M Sell
2021
Q4
$36.2M Sell
2021
Q3
$33.1M Buy
2021
Q2
$33M Buy
2021
Q1
$30.2M Sell
2020
Q4
$28.9M Buy
2020
Q3
$25.7M Buy
2020
Q2
$22.4M Buy
2020
Q1
$17.6M Buy