Envestnet Asset Management’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 | $1.26M | Sell |
28,069
-3,814
| -12% | -$172K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $1.3M | Sell |
31,883
-2,664
| -8% | -$108K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $1.45M | Sell |
34,547
-904
| -3% | -$38K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $1.47M | Buy |
35,451
+1,236
| +4% | +$51.4K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $1.35M | Buy |
34,215
+5,547
| +19% | +$219K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $1.1M | Buy |
28,668
+15,321
| +115% | +$589K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $476K | Sell |
13,347
-33,990
| -72% | -$1.21M | ﹤0.01% | 3360 |
|
|
2023
Q3 | $1.62M | Buy |
+47,337
| New | +$1.62M | ﹤0.01% | 2485 |
|