Old Mission Capital’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
$1.02M Buy
17,575
+8,687
+98% +$504K 0.02% 414
2025
Q1
$454K Buy
8,888
+2,145
+32% +$110K 0.01% 633
2024
Q4
$371K Buy
+6,743
New +$371K 0.01% 680
2024
Q3
Sell
-17,114
Closed -$874K 1117
2024
Q2
$874K Buy
+17,114
New +$874K 0.01% 394
2024
Q1
Sell
-30,502
Closed -$1.42M 1166
2023
Q4
$1.42M Buy
30,502
+14,917
+96% +$694K 0.03% 348
2023
Q3
$656K Buy
15,585
+7,073
+83% +$298K 0.01% 487
2023
Q2
$367K Buy
8,512
+219
+3% +$9.44K 0.01% 587
2023
Q1
$337K Sell
8,293
-4,861
-37% -$197K 0.01% 723
2022
Q4
$510K Sell
13,154
-12,039
-48% -$467K 0.01% 549
2022
Q3
$895K Buy
+25,193
New +$895K 0.03% 425
2022
Q2
Sell
-17,699
Closed -$753K 1554
2022
Q1
$753K Sell
17,699
-37,267
-68% -$1.59M 0.02% 531
2021
Q4
$2.47M Buy
54,966
+30,021
+120% +$1.35M 0.1% 176
2021
Q3
$1.02M Buy
+24,945
New +$1.02M 0.04% 352
2021
Q2
Sell
-5,572
Closed -$213K 1150
2021
Q1
$213K Buy
+5,572
New +$213K 0.01% 657