Roman Butler Fullerton & Co’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 | $2.29M | Sell |
46,565
-4,519
| -9% | -$222K | 0.67% | 32 |
|
|
2025
Q1 | $2M | Buy |
51,084
+1,080
| +2% | +$42.3K | 0.78% | 26 |
|
|
2024
Q4 | $2.16M | Buy |
50,004
+1,179
| +2% | +$50.9K | 0.68% | 33 |
|
|
2024
Q3 | $2.05M | Sell |
48,825
-700
| -1% | -$29.4K | 0.62% | 37 |
|
|
2024
Q2 | $2.02M | Sell |
49,525
-2,106
| -4% | -$85.7K | 0.65% | 38 |
|
|
2024
Q1 | $1.89M | Sell |
51,631
-307
| -0.6% | -$11.2K | 0.71% | 33 |
|
|
2023
Q4 | $1.88M | Sell |
51,938
-208
| -0.4% | -$7.53K | 0.73% | 35 |
|
|
2023
Q3 | $1.8M | Buy |
52,146
+12,865
| +33% | +$443K | 0.85% | 28 |
|
|
2023
Q2 | $1.43M | Buy |
39,281
+8,820
| +29% | +$321K | 0.66% | 41 |
|
|
2023
Q1 | $992K | Buy |
30,461
+6,375
| +26% | +$208K | 0.49% | 62 |
|
|
2022
Q4 | $768K | Sell |
24,086
-10,031
| -29% | -$320K | 0.4% | 81 |
|
|
2022
Q3 | $985K | Sell |
34,117
-16,220
| -32% | -$468K | 0.63% | 48 |
|
|
2022
Q2 | $1.59M | Buy |
50,337
+200
| +0.4% | +$6.3K | 0.88% | 26 |
|
|
2022
Q1 | $1.78M | Buy |
+50,137
| New | +$1.78M | 0.83% | 30 |
|