Steward Partners Investment Advisory’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 | $7.81M | Sell |
173,674
-11,120
| -6% | -$500K | 0.06% | 308 |
|
|
2025
Q1 | $7.52M | Sell |
184,794
-3,084
| -2% | -$126K | 0.07% | 300 |
|
|
2024
Q4 | $7.9M | Buy |
187,878
+242
| +0.1% | +$10.2K | 0.07% | 269 |
|
|
2024
Q3 | $7.8M | Buy |
187,636
+15,819
| +9% | +$658K | 0.07% | 269 |
|
|
2024
Q2 | $6.79M | Sell |
171,817
-2,995
| -2% | -$118K | 0.07% | 275 |
|
|
2024
Q1 | $6.72M | Sell |
174,812
-4,018
| -2% | -$154K | 0.07% | 274 |
|
|
2023
Q4 | $6.37M | Buy |
178,830
+5,107
| +3% | +$182K | 0.09% | 238 |
|
|
2023
Q3 | $5.93M | Buy |
173,723
+1,123
| +0.7% | +$38.3K | 0.09% | 234 |
|
|
2023
Q2 | $6.13M | Buy |
172,600
+25,838
| +18% | +$918K | 0.09% | 231 |
|
|
2023
Q1 | $4.84M | Sell |
146,762
-2,920
| -2% | -$96.4K | 0.08% | 260 |
|
|
2022
Q4 | $4.56M | Sell |
149,682
-5,760
| -4% | -$176K | 0.08% | 264 |
|
|
2022
Q3 | $4.5M | Buy |
155,442
+791
| +0.5% | +$22.9K | 0.08% | 255 |
|
|
2022
Q2 | $4.82M | Buy |
154,651
+3,230
| +2% | +$101K | 0.09% | 246 |
|
|
2022
Q1 | $5.39M | Buy |
151,421
+102,084
| +207% | +$3.63M | 0.08% | 247 |
|
|
2021
Q4 | $1.84M | Buy |
49,337
+8,985
| +22% | +$335K | 0.03% | 512 |
|
|
2021
Q3 | $1.35M | Buy |
40,352
+40,152
| +20,076% | +$1.35M | 0.02% | 564 |
|
|
2021
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 6383 |
|