Stratos Wealth Advisors’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
Q1 | – | Sell |
-140,532
| Closed | -$5.91M | – | 736 |
|
|
2024
Q4 | $5.91M | Buy |
140,532
+915
| +0.7% | +$38.5K | 0.28% | 87 |
|
|
2024
Q3 | $5.81M | Sell |
139,617
-1,589
| -1% | -$66.1K | 0.27% | 90 |
|
|
2024
Q2 | $5.58M | Sell |
141,206
-1,813
| -1% | -$71.6K | 0.28% | 88 |
|
|
2024
Q1 | $5.5M | Sell |
143,019
-8,598
| -6% | -$331K | 0.33% | 76 |
|
|
2023
Q4 | $5.4M | Sell |
151,617
-24,907
| -14% | -$887K | 0.31% | 88 |
|
|
2023
Q3 | $6.02M | Sell |
176,524
-2,807
| -2% | -$95.8K | 0.4% | 62 |
|
|
2023
Q2 | $6.37M | Buy |
179,331
+83,094
| +86% | +$2.95M | 0.45% | 50 |
|
|
2023
Q1 | $3.18M | Buy |
96,237
+113
| +0.1% | +$3.73K | 0.24% | 117 |
|
|
2022
Q4 | $2.93M | Sell |
96,124
-1,218
| -1% | -$37.1K | 0.24% | 119 |
|
|
2022
Q3 | $2.82M | Sell |
97,342
-814
| -0.8% | -$23.5K | 0.3% | 95 |
|
|
2022
Q2 | $3.06M | Sell |
98,156
-780
| -0.8% | -$24.3K | 0.28% | 97 |
|
|
2022
Q1 | $3.52M | Sell |
98,936
-1,552
| -2% | -$55.2K | 0.29% | 94 |
|
|
2021
Q4 | $3.74M | Sell |
100,488
-38,969
| -28% | -$1.45M | 0.27% | 104 |
|
|
2021
Q3 | $4.68M | Sell |
139,457
-5,144
| -4% | -$173K | 0.4% | 61 |
|
|
2021
Q2 | $4.85M | Sell |
144,601
-702
| -0.5% | -$23.5K | 0.43% | 57 |
|
|
2021
Q1 | $4.49M | Buy |
145,303
+117,257
| +418% | +$3.62M | 0.48% | 51 |
|
|
2020
Q4 | $820K | Buy |
28,046
+296
| +1% | +$8.65K | 0.11% | 184 |
|
|
2020
Q3 | $729K | Buy |
+27,750
| New | +$729K | 0.18% | 136 |
|