McAlister Sweet & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,666
| Closed | -$238K | – | 33 |
|
|
2025
Q1 | $238K | Sell |
4,666
-100,973
| -96% | -$5.16M | 0.18% | 27 |
|
|
2024
Q4 | $5.81M | Buy |
105,639
+1,147
| +1% | +$63K | 4.13% | 6 |
|
|
2024
Q3 | $5.62M | Sell |
104,492
-11,155
| -10% | -$600K | 4.64% | 7 |
|
|
2024
Q2 | $5.91M | Sell |
115,647
-7,856
| -6% | -$401K | 4.24% | 5 |
|
|
2024
Q1 | $6.22M | Sell |
123,503
-8,178
| -6% | -$412K | 4.89% | 4 |
|
|
2023
Q4 | $6.13M | Buy |
131,681
+78,583
| +148% | +$3.66M | 5.69% | 4 |
|
|
2023
Q3 | $2.23M | Sell |
53,098
-18,027
| -25% | -$759K | 1.9% | 13 |
|
|
2023
Q2 | $3.06M | Sell |
71,125
-3,720
| -5% | -$160K | 2.64% | 10 |
|
|
2023
Q1 | $3.04M | Buy |
74,845
+1,289
| +2% | +$52.3K | 3.34% | 8 |
|
|
2022
Q4 | $2.85M | Buy |
73,556
+333
| +0.5% | +$12.9K | 4.23% | 6 |
|
|
2022
Q3 | $2.6M | Buy |
73,223
+430
| +0.6% | +$15.3K | 2.78% | 9 |
|
|
2022
Q2 | $2.65M | Sell |
72,793
-2,535
| -3% | -$92.2K | 2.68% | 14 |
|
|
2022
Q1 | $3.21M | Buy |
75,328
+306
| +0.4% | +$13K | 3.41% | 8 |
|
|
2021
Q4 | $3.37M | Buy |
+75,022
| New | +$3.37M | 2.94% | 11 |
|