Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6881 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7426 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7415 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7427 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7426 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7359 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7187 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7017 |
|
|
2023
Q1 | – | Sell |
-37,157
| Closed | -$1.45M | – | 6773 |
|
|
2022
Q4 | $1.45M | Sell |
37,157
-887
| -2% | -$34.5K | 0.12% | 193 |
|
|
2022
Q3 | $1.35M | Hold |
38,044
| – | – | 0.13% | 170 |
|
|
2022
Q2 | $1.39M | Buy |
38,044
+124
| +0.3% | +$4.52K | 0.12% | 186 |
|
|
2022
Q1 | $1.62M | Buy |
37,920
+1,190
| +3% | +$50.7K | 0.12% | 176 |
|
|
2021
Q4 | $1.65M | Buy |
36,730
+12,443
| +51% | +$559K | 0.09% | 214 |
|
|
2021
Q3 | $989K | Buy |
24,287
+6,756
| +39% | +$275K | 0.06% | 316 |
|
|
2021
Q2 | $724K | Sell |
17,531
-59
| -0.3% | -$2.44K | 0.05% | 380 |
|
|
2021
Q1 | $675K | Buy |
17,590
+8,187
| +87% | +$314K | 0.05% | 361 |
|
|
2020
Q4 | $330K | Hold |
9,403
| – | – | 0.02% | 472 |
|
|
2020
Q3 | $292K | Buy |
9,403
+3,295
| +54% | +$102K | 0.03% | 448 |
|
|
2020
Q2 | $173K | Sell |
6,108
-79,770
| -93% | -$2.26M | 0.02% | 552 |
|
|
2020
Q1 | $2.09M | Buy |
+85,878
| New | +$2.09M | 0.23% | 95 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5117 |
|
|
2019
Q3 | – | Sell |
-138,421
| Closed | -$3.99M | – | 4931 |
|
|
2019
Q2 | $3.99M | Buy |
138,421
+10,703
| +8% | +$308K | 0.4% | 51 |
|
|
2019
Q1 | $3.54M | Buy |
127,718
+127,150
| +22,386% | +$3.52M | 0.36% | 51 |
|
|
2018
Q4 | $13K | Hold |
568
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q3 | $17K | Buy |
+568
| New | +$17K | ﹤0.01% | 922 |
|