First Capital Advisors Group’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

First Capital Advisors Group’s Portfolio SSUS Stock Details SSUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.52M	Buy	211,864 +73,745	+53%	+$2.48M	3.93%	1
2023 Q1	$4.56M	Sell	138,119 -1,754	-1%	-$56.2K	2.93%	6
2022 Q4	$4.26M	Sell	139,873 -4,162	-3%	-$128K	2.89%	4
2022 Q3	$4.17M	Buy	144,035 +8,363	+6%	+$265K	3.48%	3
2022 Q2	$4.23M	Sell	135,672 -62,665	-32%	-$2.05M	2.9%	5
2022 Q1	$7.05M	Buy	198,337 +53,159	+37%	+$1.89M	4.63%	6
2021 Q4	$5.41M	Buy	+145,178	New	+$5.24M	2.96%	8

Other funds holding SSUS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Capital Advisors Group's SSUS Position: Q2 2023 in Review

First Capital Advisors Group increased its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 53% in Q2 2023, buying an estimated $2.48M and bringing the position to 211,864 shares worth $7.52M. The position accounts for 3.93% of the portfolio, ranked #1.

First Capital Advisors Group first reported a position in SSUS in Q4 2021 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold SSUS as of Q2 2023.

First Capital Advisors Group held 211,864 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $7.52M as of Q2 2023.
First Capital Advisors Group bought 73,745 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q2 2023, an estimated $2.48M.
Day Hagan/Ned Davis Research Smart Sector ETF made up 3.93% of First Capital Advisors Group's portfolio in Q2 2023, its #1 holding.
First Capital Advisors Group first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.