PSP
Pacific Sage Partners’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
409,136
+19,814
| +5% | +$891K | 3.65% | 7 |
|
|
2025
Q1 | $15.8M | Sell |
389,322
-4,226
| -1% | -$172K | 3.57% | 6 |
|
|
2024
Q4 | $16.6M | Buy |
393,548
+8,905
| +2% | +$375K | 3.78% | 6 |
|
|
2024
Q3 | $16M | Buy |
384,643
+9,723
| +3% | +$404K | 3.81% | 6 |
|
|
2024
Q2 | $14.8M | Buy |
374,920
+23,223
| +7% | +$918K | 3.67% | 6 |
|
|
2024
Q1 | $13.5M | Buy |
351,697
+23,284
| +7% | +$895K | 3.5% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
328,413
+45,322
| +16% | +$1.61M | 3.21% | 6 |
|
|
2023
Q3 | $9.66M | Buy |
283,091
+136,926
| +94% | +$4.67M | 2.91% | 6 |
|
|
2023
Q2 | $5.19M | Buy |
+146,165
| New | +$5.19M | 1.54% | 11 |
|