SW
SkyOak Wealth’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 | $7.2M | Sell |
160,001
-72
| -0% | -$3.24K | 1.45% | 18 |
|
|
2025
Q1 | $6.52M | Sell |
160,073
-4,398
| -3% | -$179K | 1.43% | 20 |
|
|
2024
Q4 | $6.92M | Sell |
164,471
-4,593
| -3% | -$193K | 1.48% | 17 |
|
|
2024
Q3 | $7.03M | Sell |
169,064
-543
| -0.3% | -$22.6K | 1.56% | 14 |
|
|
2024
Q2 | $6.7M | Sell |
169,607
-4,426
| -3% | -$175K | 1.56% | 16 |
|
|
2024
Q1 | $6.69M | Sell |
174,033
-1,234
| -0.7% | -$47.4K | 1.6% | 16 |
|
|
2023
Q4 | $6.24M | Sell |
175,267
-5,508
| -3% | -$196K | 1.63% | 13 |
|
|
2023
Q3 | $6.17M | Sell |
180,775
-3,009
| -2% | -$103K | 1.8% | 12 |
|
|
2023
Q2 | $6.53M | Sell |
183,784
-7,974
| -4% | -$283K | 1.84% | 12 |
|
|
2023
Q1 | $6.33M | Sell |
191,758
-5,591
| -3% | -$185K | 1.93% | 10 |
|
|
2022
Q4 | $6.01M | Sell |
197,349
-20,996
| -10% | -$640K | 2.02% | 10 |
|
|
2022
Q3 | $6.32M | Sell |
218,345
-7,951
| -4% | -$230K | 2.26% | 7 |
|
|
2022
Q2 | $7.06M | Sell |
226,296
-2,376
| -1% | -$74.1K | 2.41% | 6 |
|
|
2022
Q1 | $8.13M | Buy |
+228,672
| New | +$8.13M | 2.26% | 8 |
|