Kestra Private Wealth Services’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
2022 Q2	–	Sell	-11,189	Closed	-$398K	–	1007
2022 Q1	$398K	Sell	11,189 -17,570	-61%	-$625K	0.02%	654
2021 Q4	$1.07M	Buy	+28,759	New	+$1.07M	0.05%	368