IWC
Integrated Wealth Concepts’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
1,108,323
-104,443
| -9% | -$4.7M | 0.5% | 39 |
|
|
2025
Q1 | $49.4M | Sell |
1,212,766
-38,171
| -3% | -$1.55M | 0.58% | 31 |
|
|
2024
Q4 | $52.6M | Sell |
1,250,937
-20,556
| -2% | -$865K | 0.61% | 29 |
|
|
2024
Q3 | $52.9M | Sell |
1,271,493
-38,163
| -3% | -$1.59M | 0.64% | 27 |
|
|
2024
Q2 | $51.7M | Sell |
1,309,656
-87,040
| -6% | -$3.44M | 0.71% | 20 |
|
|
2024
Q1 | $53.7M | Sell |
1,396,696
-90,600
| -6% | -$3.48M | 0.78% | 19 |
|
|
2023
Q4 | $53M | Buy |
+1,487,296
| New | +$53M | 0.87% | 18 |
|