Old Mission Capital’s Main Sector Rotation ETF SECT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Sell	4,674 -38,535	-89%	-$2.45M	﹤0.01%	917
2025 Q4	$2.79M	Buy	+43,209	New	+$2.75M	0.06%	156
2025 Q3	–	Sell	-17,575	Closed	-$1.02M	–	1289
2025 Q2	$1.02M	Buy	17,575 +8,687	+98%	+$459K	0.02%	441
2025 Q1	$454K	Buy	8,888 +2,145	+32%	+$118K	0.01%	654
2024 Q4	$371K	Buy	+6,743	New	+$374K	0.01%	699
2024 Q3	–	Sell	-17,114	Closed	-$874K	–	1714
2024 Q2	$874K	Buy	+17,114	New	+$853K	0.01%	522
2024 Q1	–	Sell	-30,502	Closed	-$1.42M	–	1577
2023 Q4	$1.42M	Buy	30,502 +14,917	+96%	+$651K	0.03%	446
2023 Q3	$656K	Buy	15,585 +7,073	+83%	+$307K	0.01%	605
2023 Q2	$367K	Buy	8,512 +219	+3%	+$9.03K	0.01%	750
2023 Q1	$337K	Sell	8,293 -4,861	-37%	-$197K	0.01%	945
2022 Q4	$510K	Sell	13,154 -12,039	-48%	-$467K	0.01%	719
2022 Q3	$895K	Buy	+25,193	New	+$967K	0.03%	437
2022 Q2	–	Sell	-17,699	Closed	-$753K	–	1740
2022 Q1	$753K	Sell	17,699 -37,267	-68%	-$1.58M	0.02%	582
2021 Q4	$2.47M	Buy	54,966 +30,021	+120%	+$1.3M	0.1%	201
2021 Q3	$1.01M	Buy	+24,945	New	+$1.04M	0.04%	384
2021 Q2	–	Sell	-5,572	Closed	-$213K	–	1214
2021 Q1	$213K	Buy	+5,572	New	+$208K	0.01%	677

Other funds holding SECT