Donald L. Hagan LLC’s Day Hagan/Ned Davis Research Smart Sector International ETF SSXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
561,489
-2,311
| -0.4% | -$73.4K | 8.91% | 2 |
|
|
2025
Q1 | $16.3M | Sell |
563,800
-2,172
| -0.4% | -$62.9K | 8.52% | 2 |
|
|
2024
Q4 | $15.7M | Sell |
565,972
-21,637
| -4% | -$600K | 8.15% | 2 |
|
|
2024
Q3 | $18M | Sell |
587,609
-66,344
| -10% | -$2.03M | 9.19% | 2 |
|
|
2024
Q2 | $18.6M | Buy |
653,953
+41,430
| +7% | +$1.18M | 9.82% | 2 |
|
|
2024
Q1 | $17.5M | Buy |
612,523
+2,807
| +0.5% | +$80.2K | 9.12% | 3 |
|
|
2023
Q4 | $16.5M | Sell |
609,716
-2,435
| -0.4% | -$65.9K | 8.97% | 3 |
|
|
2023
Q3 | $16M | Sell |
612,151
-8,999
| -1% | -$235K | 9.58% | 3 |
|
|
2023
Q2 | $17.1M | Buy |
621,150
+219,679
| +55% | +$6.04M | 9.62% | 3 |
|
|
2023
Q1 | $10.9M | Buy |
401,471
+154,677
| +63% | +$4.19M | 6% | 4 |
|
|
2022
Q4 | $6.22M | Buy |
246,794
+10,483
| +4% | +$264K | 3.91% | 4 |
|
|
2022
Q3 | $5.34M | Buy |
+236,311
| New | +$5.34M | 3.79% | 4 |
|