Osaic Holdings’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 | $2.02M | Buy |
48,054
+15,008
| +45% | +$632K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $1.35M | Sell |
33,046
-18,734
| -36% | -$763K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $2.18M | Sell |
51,780
-50,014
| -49% | -$2.11M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $4.24M | Sell |
101,794
-107,694
| -51% | -$4.48M | 0.01% | 1149 |
|
|
2024
Q2 | $8.28M | Buy |
209,488
+3,222
| +2% | +$127K | 0.02% | 721 |
|
|
2024
Q1 | $7.93M | Buy |
206,266
+11,018
| +6% | +$424K | 0.02% | 797 |
|
|
2023
Q4 | $6.96M | Sell |
195,248
-80,945
| -29% | -$2.88M | 0.01% | 992 |
|
|
2023
Q3 | $9.42M | Buy |
276,193
+135,701
| +97% | +$4.63M | 0.01% | 887 |
|
|
2023
Q2 | $4.99M | Buy |
140,492
+1,522
| +1% | +$54K | 0.01% | 1181 |
|
|
2023
Q1 | $4.59M | Sell |
138,970
-10,684
| -7% | -$353K | 0.01% | 1219 |
|
|
2022
Q4 | $4.56M | Sell |
149,654
-13,359
| -8% | -$407K | 0.01% | 1164 |
|
|
2022
Q3 | $4.71M | Buy |
163,013
+71,555
| +78% | +$2.07M | 0.01% | 1058 |
|
|
2022
Q2 | $2.85M | Buy |
91,458
+5,856
| +7% | +$183K | 0.01% | 1400 |
|
|
2022
Q1 | $3.04M | Sell |
85,602
-17,755
| -17% | -$631K | 0.01% | 1582 |
|
|
2021
Q4 | $3.85M | Sell |
103,357
-8,229
| -7% | -$306K | 0.01% | 1274 |
|
|
2021
Q3 | $3.75M | Buy |
111,586
+18,819
| +20% | +$632K | 0.01% | 1237 |
|
|
2021
Q2 | $3.11M | Sell |
92,767
-29,762
| -24% | -$997K | 0.01% | 1359 |
|
|
2021
Q1 | $3.78M | Sell |
122,529
-396
| -0.3% | -$12.2K | 0.01% | 1124 |
|
|
2020
Q4 | $3.59M | Buy |
122,925
+18,109
| +17% | +$529K | 0.01% | 1048 |
|
|
2020
Q3 | $2.75M | Buy |
104,816
+13,738
| +15% | +$361K | 0.01% | 1120 |
|
|
2020
Q2 | $2.19M | Buy |
+91,078
| New | +$2.19M | 0.01% | 1211 |
|