Morgan Stanley’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 | $14.3M | Sell |
317,480
-8,835
| -3% | -$397K | ﹤0.01% | 3126 |
|
|
2025
Q1 | $13.3M | Buy |
326,315
+9,905
| +3% | +$403K | ﹤0.01% | 3087 |
|
|
2024
Q4 | $13.3M | Buy |
316,410
+11,017
| +4% | +$463K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $12.7M | Sell |
305,393
-2,994
| -1% | -$125K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $12.2M | Sell |
308,387
-2,323
| -0.7% | -$91.8K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $11.9M | Sell |
310,710
-331,526
| -52% | -$12.7M | ﹤0.01% | 3195 |
|
|
2023
Q4 | $22.9M | Buy |
642,236
+288,715
| +82% | +$10.3M | ﹤0.01% | 3214 |
|
|
2023
Q3 | $12.1M | Buy |
353,521
+58,168
| +20% | +$1.98M | ﹤0.01% | 2950 |
|
|
2023
Q2 | $10.5M | Buy |
295,353
+81,811
| +38% | +$2.91M | ﹤0.01% | 3107 |
|
|
2023
Q1 | $7.05M | Sell |
213,542
-53,939
| -20% | -$1.78M | ﹤0.01% | 3475 |
|
|
2022
Q4 | $8.15M | Sell |
267,481
-33,654
| -11% | -$1.03M | ﹤0.01% | 3273 |
|
|
2022
Q3 | $8.71M | Sell |
301,135
-378,308
| -56% | -$10.9M | ﹤0.01% | 3117 |
|
|
2022
Q2 | $21.2M | Sell |
679,443
-2,908
| -0.4% | -$90.7K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $24.3M | Buy |
682,351
+485,972
| +247% | +$17.3M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $7.31M | Buy |
196,379
+184,449
| +1,546% | +$6.87M | ﹤0.01% | 3311 |
|
|
2021
Q3 | $400K | Buy |
+11,930
| New | +$400K | ﹤0.01% | 5630 |
|