Stifel Financial’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 | $1.93M | Buy |
43,020
+5,234
| +14% | +$235K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $1.54M | Buy |
37,786
+2,188
| +6% | +$89.1K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $1.5M | Buy |
35,598
+532
| +2% | +$22.4K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $1.46M | Buy |
35,066
+304
| +0.9% | +$12.6K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $1.37M | Sell |
34,762
-96,992
| -74% | -$3.83M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $5.07M | Sell |
131,754
-1,249
| -0.9% | -$48K | 0.01% | 1132 |
|
|
2023
Q4 | $4.74M | Buy |
133,003
+30,200
| +29% | +$1.08M | 0.01% | 1126 |
|
|
2023
Q3 | $3.51M | Buy |
102,803
+1,450
| +1% | +$49.5K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $3.6M | Sell |
101,353
-3,915
| -4% | -$139K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $3.47M | Buy |
105,268
+2,796
| +3% | +$92.3K | 0.01% | 1239 |
|
|
2022
Q4 | $3.12M | Sell |
102,472
-2,040
| -2% | -$62.2K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $3.02M | Buy |
104,512
+165
| +0.2% | +$4.77K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $3.25M | Buy |
104,347
+4,668
| +5% | +$146K | 0.01% | 1194 |
|
|
2022
Q1 | $3.55M | Buy |
99,679
+24,705
| +33% | +$879K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $2.79M | Buy |
74,974
+54,104
| +259% | +$2.01M | ﹤0.01% | 1393 |
|
|
2021
Q3 | $700K | Buy |
+20,870
| New | +$700K | ﹤0.01% | 2357 |
|