MGB Wealth Management’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Sell
8,936
-52
-0.6% -$2.34K 0.13% 148
2025
Q1
$366K Sell
8,988
-15
-0.2% -$611 0.13% 148
2024
Q4
$379K Buy
9,003
+6
+0.1% +$252 0.12% 140
2024
Q3
$374K Buy
8,997
+16
+0.2% +$665 0.14% 139
2024
Q2
$364K Hold
8,981
0.14% 139
2024
Q1
$345K Buy
8,981
+25
+0.3% +$961 0.14% 144
2023
Q4
$319K Buy
+8,956
New +$319K 0.16% 141