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