Covington Capital Management’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
2022
Q3
$22K Hold
612
﹤0.01% 693
2022
Q2
$22K Hold
612
﹤0.01% 692
2022
Q1
$26K Hold
612
﹤0.01% 677
2021
Q4
$27K Hold
612
﹤0.01% 632
2021
Q3
$25K Hold
612
﹤0.01% 657
2021
Q2
$25K Buy
+612
New +$25K ﹤0.01% 640