Brinker Capital Investments’s Main Sector Rotation ETF SECT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02B | Sell |
17,533,925
-136,265
| -0.8% | -$7.91M | 8.69% | 1 |
|
2025
Q1 | $902M | Sell |
17,670,190
-244,128
| -1% | -$12.5M | 8.84% | 1 |
|
2024
Q4 | $985M | Buy |
17,914,318
+103,460
| +0.6% | +$5.69M | 9.81% | 1 |
|
2024
Q3 | $958M | Sell |
17,810,858
-256,838
| -1% | -$13.8M | 9.54% | 1 |
|
2024
Q2 | $923M | Sell |
18,067,696
-172,427
| -0.9% | -$8.81M | 9.75% | 1 |
|
2024
Q1 | $919M | Sell |
18,240,123
-8,594
| -0% | -$433K | 9.84% | 1 |
|
2023
Q4 | $843M | Sell |
18,248,717
-79,912
| -0.4% | -$3.69M | 9.79% | 1 |
|
2023
Q3 | $771M | Buy |
18,328,629
+522,520
| +3% | +$22M | 9.32% | 1 |
|
2023
Q2 | $767M | Buy |
17,806,109
+619,643
| +4% | +$26.7M | 8.17% | 1 |
|
2023
Q1 | $698M | Buy |
+17,186,466
| New | +$698M | 8.61% | 1 |
|