Wall Capital Group’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Wall Capital Group’s Portfolio SSUS Stock Details SSUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,506	Closed	-$3M	–	35
2022 Q4	$3M	Buy	94,506 +4,399	+5%	+$135K	4.14%	7
2022 Q3	$2.61M	Buy	90,107 +6,705	+8%	+$213K	2.48%	7
2022 Q2	$2.65M	Sell	83,402 -2,978	-3%	-$97.5K	1.83%	8
2022 Q1	$3.07M	Buy	86,380 +3,654	+4%	+$130K	1.27%	10
2021 Q4	$3.08M	Buy	82,726 +6,386	+8%	+$230K	1.07%	10
2021 Q3	$2.56M	Buy	76,340 +9,598	+14%	+$330K	0.87%	12
2021 Q2	$2.24M	Buy	+66,742	New	+$2.17M	0.76%	14

Other funds holding SSUS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wall Capital Group's SSUS Position: Q1 2023 in Review

Wall Capital Group sold out of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) in Q1 2023, closing a stake of 94,506 shares — an estimated $3M sold.

Wall Capital Group first reported a position in SSUS in Q2 2021 and held it in 7 quarters. The position peaked at $3.08M in Q4 2021. 50 funds tracked by Wall St. Rank hold SSUS as of Q1 2023.

Wall Capital Group reported no remaining Day Hagan/Ned Davis Research Smart Sector ETF position as of Q1 2023 after selling out during the quarter.
Wall Capital Group sold 94,506 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q1 2023, an estimated $3M.
Wall Capital Group first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2021 and held it in 7 quarters.
Wall Capital Group's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $3.08M in Q4 2021.
50 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q1 2023.

Based on Wall Capital Group's 13F filing for Q1 2023, filed 18 Apr 2023.