Hollencrest Capital 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 | $36.4K | Sell |
810
-1,422
| -64% | -$63.9K | ﹤0.01% | 547 |
|
|
2025
Q1 | $90.9K | Buy |
2,232
+652
| +41% | +$26.5K | ﹤0.01% | 381 |
|
|
2024
Q4 | $66.5K | Sell |
1,580
-144
| -8% | -$6.06K | ﹤0.01% | 456 |
|
|
2024
Q3 | $71.7K | Hold |
1,724
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $68.1K | Hold |
1,724
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $66.3K | Hold |
1,724
| – | – | ﹤0.01% | 437 |
|
|
2023
Q4 | $61.4K | Sell |
1,724
-1,170
| -40% | -$41.7K | 0.01% | 455 |
|
|
2023
Q3 | $98.7K | Hold |
2,894
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $103K | Hold |
2,894
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $95.5K | Hold |
2,894
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $88.2K | Buy |
+2,894
| New | +$88.2K | 0.01% | 349 |
|