Prospera Financial Services’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 | $35.6M | Sell |
791,823
-23,697
| -3% | -$1.07M | 0.66% | 24 |
|
|
2025
Q1 | $33.2M | Sell |
815,520
-11,933
| -1% | -$486K | 0.76% | 20 |
|
|
2024
Q4 | $34.8M | Sell |
827,453
-10,504
| -1% | -$442K | 0.81% | 18 |
|
|
2024
Q3 | $34.9M | Sell |
837,957
-15,747
| -2% | -$655K | 0.89% | 15 |
|
|
2024
Q2 | $33.7M | Buy |
853,704
+48,636
| +6% | +$1.92M | 0.94% | 14 |
|
|
2024
Q1 | $31M | Sell |
805,068
-4,856
| -0.6% | -$187K | 0.92% | 15 |
|
|
2023
Q4 | $28.9M | Sell |
809,924
-13,936
| -2% | -$497K | 0.96% | 16 |
|
|
2023
Q3 | $28.1M | Buy |
823,860
+23,669
| +3% | +$808K | 1.09% | 9 |
|
|
2023
Q2 | $28.4M | Buy |
800,191
+104,324
| +15% | +$3.7M | 1.09% | 10 |
|
|
2023
Q1 | $23M | Buy |
695,867
+90,437
| +15% | +$2.99M | 0.94% | 11 |
|
|
2022
Q4 | $18.4M | Sell |
605,430
-7,978
| -1% | -$243K | 0.92% | 12 |
|
|
2022
Q3 | $17.7M | Buy |
+613,408
| New | +$17.7M | 0.93% | 14 |
|