J2 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 | $4.78M | Sell |
106,324
-53,205
| -33% | -$2.39M | 3.81% | 6 |
|
|
2025
Q1 | $6.49M | Buy |
159,529
+116,608
| +272% | +$4.75M | 5.97% | 4 |
|
|
2024
Q4 | $1.81M | Buy |
+42,921
| New | +$1.81M | 1.69% | 13 |
|
|
2023
Q3 | $2.22M | Sell |
65,071
-3,478
| -5% | -$119K | 2.81% | 9 |
|
|
2023
Q2 | $2.43M | Buy |
68,549
+26,654
| +64% | +$946K | 2.89% | 9 |
|
|
2023
Q1 | $1.38M | Sell |
41,895
-51,466
| -55% | -$1.7M | 2.14% | 9 |
|
|
2022
Q4 | $2.84M | Sell |
93,361
-1,238
| -1% | -$37.7K | 4.88% | 5 |
|
|
2022
Q3 | $2.74M | Sell |
94,599
-64,047
| -40% | -$1.85M | 5.19% | 5 |
|
|
2022
Q2 | $4.95M | Sell |
158,646
-7,074
| -4% | -$221K | 7.54% | 2 |
|
|
2022
Q1 | $5.9M | Buy |
165,720
+2,308
| +1% | +$82.1K | 6.46% | 2 |
|
|
2021
Q4 | $6.08M | Buy |
+163,412
| New | +$6.08M | 5.78% | 3 |
|