UBS 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 | $17.1K | Sell |
380
-2,127
| -85% | -$95.7K | ﹤0.01% | 7234 |
|
|
2025
Q1 | $102K | Sell |
2,507
-3,048
| -55% | -$124K | ﹤0.01% | 5766 |
|
|
2024
Q4 | $234K | Sell |
5,555
-2,375
| -30% | -$99.9K | ﹤0.01% | 5167 |
|
|
2024
Q3 | $330K | Buy |
7,930
+3,190
| +67% | +$133K | ﹤0.01% | 4353 |
|
|
2024
Q2 | $187K | Buy |
4,740
+2,692
| +131% | +$106K | ﹤0.01% | 4587 |
|
|
2024
Q1 | $78.7K | Buy |
2,048
+1,926
| +1,579% | +$74.1K | ﹤0.01% | 5161 |
|
|
2023
Q4 | $4.35K | Sell |
122
-1,034
| -89% | -$36.8K | ﹤0.01% | 6664 |
|
|
2023
Q3 | $39.4K | Buy |
+1,156
| New | +$39.4K | ﹤0.01% | 5312 |
|
|
2023
Q1 | – | Sell |
-478
| Closed | -$14.6K | – | 8992 |
|
|
2022
Q4 | $14.6K | Sell |
478
-5,033
| -91% | -$153K | ﹤0.01% | 6875 |
|
|
2022
Q3 | $159K | Buy |
+5,511
| New | +$159K | ﹤0.01% | 4263 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$4K | – | 8756 |
|
|
2021
Q2 | $4K | Sell |
113
-2,598
| -96% | -$92K | ﹤0.01% | 7583 |
|
|
2021
Q1 | $84K | Buy |
+2,711
| New | +$84K | ﹤0.01% | 5109 |
|
|
2020
Q3 | – | Sell |
-248
| Closed | -$6K | – | 7375 |
|
|
2020
Q2 | $6K | Sell |
248
-2
| -0.8% | -$48 | ﹤0.01% | 6455 |
|
|
2020
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 6397 |
|