Coppell Advisory Solutions’s Main Sector Rotation ETF SECT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $607K | Buy |
+10,523
| New | +$607K | 0.07% | 210 |
|
2025
Q1 | – | Sell |
-10,523
| Closed | -$581K | – | 1568 |
|
2024
Q4 | $581K | Buy |
10,523
+452
| +4% | +$25K | 0.08% | 155 |
|
2024
Q3 | $541K | Hold |
10,071
| – | – | 0.08% | 163 |
|
2024
Q2 | $515K | Buy |
+10,071
| New | +$515K | 0.08% | 152 |
|
2023
Q4 | $474K | Buy |
10,193
+7,222
| +243% | +$336K | 0.09% | 163 |
|
2023
Q3 | $115K | Buy |
2,971
+350
| +13% | +$13.6K | 0.04% | 207 |
|
2023
Q2 | $112K | Buy |
+2,621
| New | +$112K | 0.03% | 253 |
|
2023
Q1 | – | Sell |
-2,971
| Closed | -$115K | – | 910 |
|
2022
Q4 | $115K | Buy |
+2,971
| New | +$115K | 0.04% | 210 |
|