Heritage Oak Wealth Advisors’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	$294K	Sell	6,527 -711	-10%	-$32K	0.11%	63
2025 Q1	$295K	Sell	7,238 -905	-11%	-$36.8K	0.13%	54
2024 Q4	$343K	Buy	+8,143	New	+$343K	0.16%	51
2024 Q3	–	Sell	-13,386	Closed	-$529K	–	210
2024 Q2	$529K	Buy	+13,386	New	+$529K	0.27%	51