SPWG
Sage Private Wealth Group’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 | – | Sell |
-8,773
| Closed | -$357K | – | 100 |
|
|
2025
Q1 | $357K | Hold |
8,773
| – | – | 0.27% | 59 |
|
|
2024
Q4 | $369K | Hold |
8,773
| – | – | 0.28% | 52 |
|
|
2024
Q3 | $365K | Sell |
8,773
-382
| -4% | -$15.9K | 0.29% | 56 |
|
|
2024
Q2 | $362K | Sell |
9,155
-389,925
| -98% | -$15.4M | 0.3% | 52 |
|
|
2024
Q1 | $15.3M | Buy |
399,080
+82,847
| +26% | +$3.19M | 12.3% | 3 |
|
|
2023
Q4 | $11.3M | Sell |
316,233
-5,188
| -2% | -$185K | 10.05% | 5 |
|
|
2023
Q3 | $11M | Buy |
+321,421
| New | +$11M | 15.1% | 3 |
|