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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$19.9K	Sell	724 -551	-43%	-$15K	0.01%	422
2023 Q1	$34.5K	Buy	1,275 +1,202	+1,647%	+$32.1K	0.02%	177
2022 Q4	$1.84K	Hold	73	–	–	﹤0.01%	213
2022 Q3	$2K	Buy	+73	New	+$1.8K	﹤0.01%	206

Other funds holding SSXU

DLHL

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

First Capital Advisors Group reduced its Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) stake by 43% in Q2 2023, selling an estimated $15K and leaving 724 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #422.

First Capital Advisors Group first reported a position in SSXU in Q3 2022 and has held it in 4 quarters since. The position peaked at $34.5K in Q1 2023. 9 funds tracked by Wall St. Rank hold SSXU as of Q2 2023.

First Capital Advisors Group held 724 shares of Day Hagan/Ned Davis Research Smart Sector International ETF worth $19.9K as of Q2 2023.
First Capital Advisors Group sold 551 Day Hagan/Ned Davis Research Smart Sector International ETF shares in Q2 2023, an estimated $15K.
Day Hagan/Ned Davis Research Smart Sector International ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #422 holding.
First Capital Advisors Group first reported a position in Day Hagan/Ned Davis Research Smart Sector International ETF in Q3 2022 and has held it in 4 quarters since.
First Capital Advisors Group's Day Hagan/Ned Davis Research Smart Sector International ETF position peaked at $34.5K in Q1 2023.
9 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector International ETF as of Q2 2023.

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