Truist 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 | – | Sell |
-5,532
| Closed | -$225K | – | 2653 |
|
|
2025
Q1 | $225K | Sell |
5,532
-1,300
| -19% | -$52.9K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $287K | Sell |
6,832
-97
| -1% | -$4.08K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $288K | Sell |
6,929
-5,341
| -44% | -$222K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $485K | Sell |
12,270
-1,021
| -8% | -$40.3K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $511K | Sell |
13,291
-3,701
| -22% | -$142K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $605K | Sell |
16,992
-3,322
| -16% | -$118K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $693K | Buy |
20,314
+569
| +3% | +$19.4K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $701K | Sell |
19,745
-77,790
| -80% | -$2.76M | ﹤0.01% | 1771 |
|
|
2023
Q1 | $3.22M | Sell |
97,535
-2,368
| -2% | -$78.2K | 0.01% | 1008 |
|
|
2022
Q4 | $3.04M | Sell |
99,903
-726
| -0.7% | -$22.1K | 0.01% | 1019 |
|
|
2022
Q3 | $2.91M | Buy |
100,629
+80,455
| +399% | +$2.33M | 0.01% | 997 |
|
|
2022
Q2 | $628K | Sell |
20,174
-18,354
| -48% | -$571K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $1.37M | Sell |
38,528
-2,391
| -6% | -$85K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $1.52M | Sell |
40,919
-4,722
| -10% | -$176K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $1.53M | Sell |
45,641
-45,178
| -50% | -$1.52M | ﹤0.01% | 1390 |
|
|
2021
Q2 | $3.04M | Buy |
90,819
+22,130
| +32% | +$741K | 0.01% | 1080 |
|
|
2021
Q1 | $2.12M | Buy |
68,689
+6,290
| +10% | +$194K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $1.83M | Buy |
62,399
+11,282
| +22% | +$330K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1.34M | Buy |
51,117
+41,836
| +451% | +$1.1M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $223K | Buy |
+9,281
| New | +$223K | ﹤0.01% | 2103 |
|