Susquehanna International Group’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 | $1.08M | Buy |
24,032
+13,294
| +124% | +$598K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $437K | Sell |
10,738
-1,553
| -13% | -$63.2K | ﹤0.01% | 4513 |
|
|
2024
Q4 | $517K | Sell |
12,291
-4,176
| -25% | -$176K | ﹤0.01% | 4004 |
|
|
2024
Q3 | $685K | Buy |
16,467
+1,326
| +9% | +$55.1K | ﹤0.01% | 3199 |
|
|
2024
Q2 | $598K | Sell |
15,141
-11,545
| -43% | -$456K | ﹤0.01% | 3258 |
|
|
2024
Q1 | $1.03M | Sell |
26,686
-5,807
| -18% | -$223K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $1.16M | Buy |
32,493
+5,412
| +20% | +$193K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $924K | Buy |
27,081
+8,764
| +48% | +$299K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $650K | Buy |
+18,317
| New | +$650K | ﹤0.01% | 3284 |
|
|
2023
Q1 | – | Sell |
-47,691
| Closed | -$1.45M | – | 6671 |
|
|
2022
Q4 | $1.45M | Sell |
47,691
-67,988
| -59% | -$2.07M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $3.35M | Buy |
115,679
+82,290
| +246% | +$2.38M | ﹤0.01% | 1157 |
|
|
2022
Q2 | $1.04M | Buy |
33,389
+25,165
| +306% | +$785K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $293K | Buy |
8,224
+2,059
| +33% | +$73.4K | ﹤0.01% | 4375 |
|
|
2021
Q4 | $230K | Sell |
6,165
-15,643
| -72% | -$584K | ﹤0.01% | 4813 |
|
|
2021
Q3 | $732K | Buy |
21,808
+12,557
| +136% | +$421K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $310K | Sell |
9,251
-12,100
| -57% | -$405K | ﹤0.01% | 4429 |
|
|
2021
Q1 | $659K | Buy |
+21,351
| New | +$659K | ﹤0.01% | 3526 |
|
|
2020
Q4 | – | Sell |
-19,142
| Closed | -$503K | – | 5282 |
|
|
2020
Q3 | $503K | Buy |
+19,142
| New | +$503K | ﹤0.01% | 3012 |
|