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

Occidental Asset Management’s Portfolio SSUS Stock Details SSUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,377	Closed	-$546K	–	222
2023 Q2	$546K	Sell	15,377 -11,898	-44%	-$401K	0.12%	143
2023 Q1	$900K	Buy	27,275 +402	+1%	+$12.9K	0.22%	110
2022 Q4	$819K	Buy	26,873 +27	+0.1%	+$830	0.22%	110
2022 Q3	$776K	Buy	26,846 +10,394	+63%	+$330K	0.23%	105
2022 Q2	$513K	Sell	16,452 -748	-4%	-$24.5K	0.15%	121
2022 Q1	$612K	Buy	+17,200	New	+$611K	0.16%	119

Other funds holding SSUS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Occidental Asset Management's SSUS Position: Q3 2023 in Review

Occidental Asset Management sold out of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) in Q3 2023, closing a stake of 15,377 shares — an estimated $546K sold.

Occidental Asset Management first reported a position in SSUS in Q1 2022 and held it in 6 quarters. The position peaked at $900K in Q1 2023. 64 funds tracked by Wall St. Rank hold SSUS as of Q3 2023.

Occidental Asset Management reported no remaining Day Hagan/Ned Davis Research Smart Sector ETF position as of Q3 2023 after selling out during the quarter.
Occidental Asset Management sold 15,377 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q3 2023, an estimated $546K.
Occidental Asset Management first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2022 and held it in 6 quarters.
Occidental Asset Management's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $900K in Q1 2023.
64 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q3 2023.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.