Main Management’s Main Sector Rotation ETF SECT Stock Holding History

Main Management’s Portfolio SECT Stock Details SECT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Sell	387,494 -3,242	-0.8%	-$188K	1.77%	16
2025 Q1	$20M	Sell	390,736 -23,325	-6%	-$1.19M	1.76%	17
2024 Q4	$22.8M	Buy	414,061 +1,537	+0.4%	+$84.5K	1.86%	17
2024 Q3	$22.2M	Buy	412,524 +5,785	+1%	+$311K	1.82%	15
2024 Q2	$20.8M	Sell	406,739 -17,296	-4%	-$884K	1.72%	20
2024 Q1	$21.4M	Buy	424,035 +24,591	+6%	+$1.24M	1.82%	18
2023 Q4	$18.6M	Buy	399,444 +1,961	+0.5%	+$91.3K	1.83%	19
2023 Q3	$16.7M	Buy	397,483 +8,288	+2%	+$349K	1.7%	19
2023 Q2	$16.8M	Sell	389,195 -4,181	-1%	-$180K	1.7%	19
2023 Q1	$16M	Buy	393,376 +266,118	+209%	+$10.8M	1.69%	20
2022 Q4	$4.94M	Buy	127,258 +2,746	+2%	+$107K	0.57%	34
2022 Q3	$4.43M	Buy	124,512 +498	+0.4%	+$17.7K	0.55%	31
2022 Q2	$4.51M	Sell	124,014 -1,536	-1%	-$55.9K	0.54%	39
2022 Q1	$5.34M	Buy	125,550 +1,746	+1%	+$74.3K	0.55%	35
2021 Q4	$5.56M	Sell	123,804 -8,681	-7%	-$390K	0.56%	37
2021 Q3	$5.39M	Buy	132,485 +819	+0.6%	+$33.3K	0.58%	36
2021 Q2	$5.43M	Buy	131,666 +8,015	+6%	+$330K	0.58%	35
2021 Q1	$4.73M	Buy	123,651 +15,565	+14%	+$596K	0.53%	38
2020 Q4	$3.79M	Buy	108,086 +22,176	+26%	+$777K	0.48%	35
2020 Q3	$2.67M	Sell	85,910 -2,832	-3%	-$88K	0.37%	43
2020 Q2	$2.51M	Buy	88,742 +2	+0%	+$57	0.4%	37
2020 Q1	$2.16M	Buy	88,740 +305	+0.3%	+$7.41K	0.4%	36
2019 Q4	$2.73M	Sell	88,435 -1,142	-1%	-$35.3K	0.37%	37
2019 Q3	$2.61M	Buy	89,577 +376	+0.4%	+$10.9K	0.36%	37
2019 Q2	$2.57M	Buy	89,201 +60,355	+209%	+$1.74M	0.37%	31
2019 Q1	$799K	Buy	28,846 +2	+0%	+$55	0.12%	47
2018 Q4	$701K	Buy	28,844 +3,000	+12%	+$72.9K	0.11%	48
2018 Q3	$751K	Buy	25,844 +1,370	+6%	+$39.8K	0.11%	46
2018 Q2	$681K	Hold	24,474	–	–	0.09%	46
2018 Q1	$676K	Buy	24,474 +7,030	+40%	+$194K	0.09%	42
2017 Q4	$477K	Hold	17,444	–	–	0.07%	44
2017 Q3	$451K	Buy	+17,444	New	+$451K	0.07%	43