Virtu 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 | $631K | Sell |
14,023
-21,415
| -60% | -$964K | 0.03% | 488 |
|
2025
Q1 | $1.44M | Buy |
+35,438
| New | +$1.44M | 0.08% | 179 |
|
2024
Q4 | – | Sell |
-14,635
| Closed | -$609K | – | 2030 |
|
2024
Q3 | $609K | Sell |
14,635
-16,352
| -53% | -$680K | 0.03% | 388 |
|
2024
Q2 | $1.22M | Sell |
30,987
-7,483
| -19% | -$296K | 0.09% | 245 |
|
2024
Q1 | $1.48M | Buy |
+38,470
| New | +$1.48M | 0.11% | 150 |
|