OneDigital Investment 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
$17.5M Buy
389,559
+10,157
+3% +$457K 0.19% 109
2025
Q1
$15.4M Sell
379,402
-22,852
-6% -$930K 0.18% 111
2024
Q4
$16.9M Sell
402,254
-6,723
-2% -$283K 0.2% 98
2024
Q3
$17M Buy
408,977
+332
+0.1% +$13.8K 0.19% 102
2024
Q2
$16.1M Sell
408,645
-13,062
-3% -$516K 0.2% 96
2024
Q1
$16.2M Buy
421,707
+16,352
+4% +$629K 0.25% 86
2023
Q4
$14.4M Buy
405,355
+29,625
+8% +$1.06M 0.25% 89
2023
Q3
$12.8M Buy
375,730
+36,597
+11% +$1.25M 0.28% 78
2023
Q2
$12M Buy
339,133
+78,660
+30% +$2.79M 0.27% 80
2023
Q1
$8.6M Buy
260,473
+104,443
+67% +$3.45M 0.2% 96
2022
Q4
$4.75M Buy
156,030
+84,887
+119% +$2.59M 0.14% 134
2022
Q3
$2.06M Buy
+71,143
New +$2.06M 0.08% 185