Mercer Global Advisors’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
$1.12M Sell
24,842
-3,852
-13% -$173K ﹤0.01% 1132
2025
Q1
$1.17M Sell
28,694
-4,485
-14% -$183K ﹤0.01% 1059
2024
Q4
$1.4M Sell
33,179
-2,084
-6% -$87.7K ﹤0.01% 947
2024
Q3
$1.45M Sell
35,263
-2,090
-6% -$86.2K ﹤0.01% 877
2024
Q2
$1.48M Sell
37,353
-164
-0.4% -$6.48K ﹤0.01% 805
2024
Q1
$1.44M Sell
37,517
-3,681
-9% -$142K ﹤0.01% 820
2023
Q4
$1.47M Sell
41,198
-48,932
-54% -$1.74M ﹤0.01% 829
2023
Q3
$3.08M Sell
90,130
-193,538
-68% -$6.6M 0.01% 564
2023
Q2
$10.1M Buy
+283,668
New +$10.1M 0.04% 293