CW
CreativeOne Wealth’s Main Sector Rotation ETF SECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
569,987
+9,923
| +2% | +$576K | 0.87% | 22 |
|
|
2025
Q1 | $28.6M | Buy |
560,064
+29,188
| +5% | +$1.49M | 0.86% | 22 |
|
|
2024
Q4 | $29.2M | Buy |
530,876
+33,515
| +7% | +$1.84M | 0.89% | 24 |
|
|
2024
Q3 | $26.7M | Buy |
497,361
+250,372
| +101% | +$13.5M | 0.91% | 22 |
|
|
2024
Q2 | $12.6M | Sell |
246,989
-72,471
| -23% | -$3.7M | 0.64% | 36 |
|
|
2024
Q1 | $16.1M | Buy |
319,460
+203,881
| +176% | +$10.3M | 0.64% | 31 |
|
|
2023
Q4 | $5.38M | Buy |
115,579
+51,463
| +80% | +$2.4M | 0.34% | 68 |
|
|
2023
Q3 | $2.7M | Sell |
64,116
-91,938
| -59% | -$3.87M | 0.19% | 104 |
|
|
2023
Q2 | $6.72M | Buy |
156,054
+40,646
| +35% | +$1.75M | 0.31% | 60 |
|
|
2023
Q1 | $4.69M | Sell |
115,408
-11,414
| -9% | -$463K | 0.23% | 84 |
|
|
2022
Q4 | $4.92M | Buy |
126,822
+18,398
| +17% | +$714K | 0.27% | 79 |
|
|
2022
Q3 | $3.85M | Buy |
+108,424
| New | +$3.85M | 0.23% | 85 |
|