Envestnet Asset Management’s Main Sector Rotation ETF SECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
1,094,863
+158,249
| +17% | +$9.19M | 0.02% | 668 |
|
|
2025
Q1 | $47.8M | Buy |
936,614
+85,809
| +10% | +$4.38M | 0.02% | 732 |
|
|
2024
Q4 | $46.8M | Sell |
850,805
-6,188
| -0.7% | -$340K | 0.02% | 752 |
|
|
2024
Q3 | $46.1M | Buy |
856,993
+122,123
| +17% | +$6.57M | 0.01% | 759 |
|
|
2024
Q2 | $37.5M | Buy |
734,870
+99,950
| +16% | +$5.11M | 0.01% | 795 |
|
|
2024
Q1 | $32M | Buy |
634,920
+189,455
| +43% | +$9.54M | 0.01% | 854 |
|
|
2023
Q4 | $20.7M | Sell |
445,465
-10,087
| -2% | -$470K | 0.01% | 1021 |
|
|
2023
Q3 | $19.2M | Sell |
455,552
-190,419
| -29% | -$8.01M | 0.01% | 996 |
|
|
2023
Q2 | $27.8M | Buy |
645,971
+66,807
| +12% | +$2.88M | 0.01% | 766 |
|
|
2023
Q1 | $23.5M | Buy |
579,164
+70,284
| +14% | +$2.85M | 0.01% | 800 |
|
|
2022
Q4 | $19.7M | Buy |
508,880
+51,588
| +11% | +$2M | 0.01% | 862 |
|
|
2022
Q3 | $16.3M | Buy |
457,292
+73,691
| +19% | +$2.62M | 0.01% | 886 |
|
|
2022
Q2 | $14M | Buy |
383,601
+9,007
| +2% | +$328K | 0.01% | 981 |
|
|
2022
Q1 | $15.9M | Buy |
374,594
+52,503
| +16% | +$2.23M | 0.01% | 959 |
|
|
2021
Q4 | $14.5M | Buy |
322,091
+49,315
| +18% | +$2.21M | 0.01% | 995 |
|
|
2021
Q3 | $11.1M | Buy |
272,776
+44,813
| +20% | +$1.82M | 0.01% | 1089 |
|
|
2021
Q2 | $9.39M | Buy |
227,963
+153,697
| +207% | +$6.33M | 0.01% | 1171 |
|
|
2021
Q1 | $2.84M | Buy |
74,266
+12,411
| +20% | +$475K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $2.17M | Buy |
61,855
+14,028
| +29% | +$492K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $1.49M | Buy |
47,827
+5,053
| +12% | +$157K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.21M | Sell |
42,774
-176,410
| -80% | -$4.99M | ﹤0.01% | 1854 |
|
|
2020
Q1 | $5.32M | Sell |
219,184
-5,274
| -2% | -$128K | 0.01% | 969 |
|
|
2019
Q4 | $6.93M | Buy |
224,458
+1,454
| +0.7% | +$44.9K | 0.01% | 955 |
|
|
2019
Q3 | $6.49M | Buy |
223,004
+963
| +0.4% | +$28K | 0.01% | 944 |
|
|
2019
Q2 | $6.4M | Buy |
222,041
+56,512
| +34% | +$1.63M | 0.01% | 930 |
|
|
2019
Q1 | $4.59M | Sell |
165,529
-14,195
| -8% | -$393K | 0.01% | 1034 |
|
|
2018
Q4 | $4.37M | Buy |
+179,724
| New | +$4.37M | 0.01% | 951 |
|