GTS Securities’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 | $652K | Sell |
14,492
-55,231
| -79% | -$2.48M | 0.03% | 545 |
|
|
2025
Q1 | $2.84M | Buy |
69,723
+41,518
| +147% | +$1.69M | 0.12% | 125 |
|
|
2024
Q4 | $1.19M | Buy |
+28,205
| New | +$1.19M | 0.06% | 284 |
|
|
2024
Q3 | – | Sell |
-64,412
| Closed | -$2.54M | – | 2160 |
|
|
2024
Q2 | $2.54M | Buy |
64,412
+7,079
| +12% | +$280K | 0.01% | 330 |
|
|
2024
Q1 | $2.2M | Buy |
57,333
+50,233
| +708% | +$1.93M | ﹤0.01% | 327 |
|
|
2023
Q4 | $253K | Sell |
7,100
-92,900
| -93% | -$3.31M | ﹤0.01% | 1217 |
|
|
2023
Q3 | $3.41M | Buy |
+100,000
| New | +$3.41M | 0.01% | 226 |
|