HighTower 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 | $463K | Sell |
10,306
-16,054
| -61% | -$722K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $1.07M | Sell |
26,360
-956
| -3% | -$38.9K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.15M | Buy |
27,316
+12,084
| +79% | +$508K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $634K | Buy |
15,232
+474
| +3% | +$19.7K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $585K | Sell |
14,758
-7,886
| -35% | -$313K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $869K | Sell |
22,644
-14,155
| -38% | -$543K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $1.31M | Sell |
36,799
-9,042
| -20% | -$322K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $1.57M | Buy |
45,841
+35,937
| +363% | +$1.23M | ﹤0.01% | 1513 |
|
|
2023
Q2 | $352K | Buy |
9,904
+890
| +10% | +$31.6K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $298K | Buy |
9,014
+78
| +0.9% | +$2.58K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $273K | Sell |
8,936
-1,023
| -10% | -$31.3K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $287K | Buy |
9,959
+97
| +1% | +$2.8K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $307K | Buy |
9,862
+1,244
| +14% | +$38.7K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $307K | Sell |
8,618
-3,624
| -30% | -$129K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $455K | Buy |
12,242
+4,087
| +50% | +$152K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $272K | Buy |
+8,155
| New | +$272K | ﹤0.01% | 2473 |
|