LPL Financial’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 | $17.7M | Sell |
393,230
-84,363
| -18% | -$3.79M | 0.01% | 1345 |
|
|
2025
Q1 | $19.4M | Buy |
477,593
+20,296
| +4% | +$826K | 0.01% | 1165 |
|
|
2024
Q4 | $19.2M | Buy |
457,297
+12,944
| +3% | +$545K | 0.01% | 1113 |
|
|
2024
Q3 | $18.5M | Sell |
444,353
-7,352
| -2% | -$306K | 0.01% | 1082 |
|
|
2024
Q2 | $17.8M | Buy |
451,705
+15,750
| +4% | +$622K | 0.01% | 1017 |
|
|
2024
Q1 | $16.8M | Buy |
435,955
+156,649
| +56% | +$6.02M | 0.01% | 1022 |
|
|
2023
Q4 | $9.95M | Sell |
279,306
-28,055
| -9% | -$1,000K | 0.01% | 1254 |
|
|
2023
Q3 | $10.5M | Buy |
307,361
+25,868
| +9% | +$883K | 0.01% | 1132 |
|
|
2023
Q2 | $10M | Buy |
281,493
+32,941
| +13% | +$1.17M | 0.01% | 1134 |
|
|
2023
Q1 | $8.2M | Sell |
248,552
-12,997
| -5% | -$429K | 0.01% | 1205 |
|
|
2022
Q4 | $7.97M | Buy |
261,549
+15,435
| +6% | +$470K | 0.01% | 1167 |
|
|
2022
Q3 | $7.12M | Buy |
246,114
+61,378
| +33% | +$1.78M | 0.01% | 1138 |
|
|
2022
Q2 | $5.76M | Buy |
184,736
+13,924
| +8% | +$434K | 0.01% | 1293 |
|
|
2022
Q1 | $6.08M | Buy |
170,812
+7,795
| +5% | +$277K | 0.01% | 1311 |
|
|
2021
Q4 | $6.07M | Buy |
163,017
+11,779
| +8% | +$439K | 0.01% | 1325 |
|
|
2021
Q3 | $5.08M | Buy |
151,238
+13,628
| +10% | +$457K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $4.61M | Buy |
137,610
+29,455
| +27% | +$987K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $3.34M | Buy |
108,155
+32,529
| +43% | +$1M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $2.21M | Buy |
75,626
+44,682
| +144% | +$1.31M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $813K | Buy |
30,944
+13,168
| +74% | +$346K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $426K | Buy |
+17,776
| New | +$426K | ﹤0.01% | 2519 |
|