Jane Street’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 | – | Sell |
-22,036
| Closed | -$897K | – | 6519 |
|
|
2025
Q1 | $897K | Buy |
22,036
+6,847
| +45% | +$279K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $639K | Buy |
15,189
+2,845
| +23% | +$120K | ﹤0.01% | 3579 |
|
|
2024
Q3 | $513K | Sell |
12,344
-13,416
| -52% | -$558K | ﹤0.01% | 4259 |
|
|
2024
Q2 | $1.02M | Buy |
25,760
+10,471
| +68% | +$414K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $588K | Buy |
15,289
+8,109
| +113% | +$312K | ﹤0.01% | 3860 |
|
|
2023
Q4 | $256K | Buy |
+7,180
| New | +$256K | ﹤0.01% | 4795 |
|
|
2022
Q4 | – | Sell |
-7,194
| Closed | -$208K | – | 6228 |
|
|
2022
Q3 | $208K | Buy |
+7,194
| New | +$208K | ﹤0.01% | 4547 |
|
|
2022
Q2 | – | Sell |
-10,658
| Closed | -$379K | – | 6242 |
|
|
2022
Q1 | $379K | Buy |
+10,658
| New | +$379K | ﹤0.01% | 4049 |
|