Freedom Investment 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 | $3.33M | Sell |
74,110
-4,388
| -6% | -$197K | 0.27% | 57 |
|
|
2025
Q1 | $3.2M | Sell |
78,498
-3,228
| -4% | -$131K | 0.27% | 62 |
|
|
2024
Q4 | $3.44M | Sell |
81,726
-239
| -0.3% | -$10.1K | 0.29% | 60 |
|
|
2024
Q3 | $3.41M | Sell |
81,965
-4,110
| -5% | -$171K | 0.27% | 66 |
|
|
2024
Q2 | $3.4M | Sell |
86,075
-2,791
| -3% | -$110K | 0.28% | 63 |
|
|
2024
Q1 | $3.42M | Sell |
88,866
-4,862
| -5% | -$187K | 0.27% | 63 |
|
|
2023
Q4 | $3.34M | Buy |
93,728
+838
| +0.9% | +$29.9K | 0.27% | 67 |
|
|
2023
Q3 | $3.17M | Buy |
92,890
+80,749
| +665% | +$2.76M | 0.39% | 47 |
|
|
2023
Q2 | $431K | Sell |
12,141
-691
| -5% | -$24.5K | 0.05% | 442 |
|
|
2023
Q1 | $424K | Sell |
12,832
-74,750
| -85% | -$2.47M | 0.05% | 449 |
|
|
2022
Q4 | $2.67M | Buy |
87,582
+16,485
| +23% | +$502K | 0.3% | 79 |
|
|
2022
Q3 | $2.06M | Sell |
71,097
-3,523
| -5% | -$102K | 0.24% | 98 |
|
|
2022
Q2 | $2.33M | Sell |
74,620
-5,925
| -7% | -$185K | 0.25% | 99 |
|
|
2022
Q1 | $2.87M | Buy |
80,545
+63,832
| +382% | +$2.27M | 0.26% | 89 |
|
|
2021
Q4 | $622K | Sell |
16,713
-2,514
| -13% | -$93.6K | 0.05% | 471 |
|
|
2021
Q3 | $645K | Sell |
19,227
-287
| -1% | -$9.63K | 0.05% | 436 |
|
|
2021
Q2 | $654K | Sell |
19,514
-1,078
| -5% | -$36.1K | 0.05% | 457 |
|
|
2021
Q1 | $636K | Buy |
+20,592
| New | +$636K | 0.05% | 444 |
|