Envestnet Portfolio Solutions’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 | – | Sell |
-16,577
| Closed | -$675K | – | 1637 |
|
|
2025
Q1 | $675K | Sell |
16,577
-911
| -5% | -$37.1K | ﹤0.01% | 933 |
|
|
2024
Q4 | $736K | Sell |
17,488
-1,021
| -6% | -$43K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $770K | Sell |
18,509
-420
| -2% | -$17.5K | ﹤0.01% | 999 |
|
|
2024
Q2 | $748K | Buy |
18,929
+4,002
| +27% | +$158K | ﹤0.01% | 966 |
|
|
2024
Q1 | $574K | Buy |
14,927
+768
| +5% | +$29.5K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $504K | Buy |
14,159
+5,504
| +64% | +$196K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $295K | Buy |
+8,655
| New | +$295K | ﹤0.01% | 1239 |
|