Osaic Holdings’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 | $374M | Sell |
6,185,653
-246,071
| -4% | -$15.7M | 0.55% | 24 |
|
|
2025
Q4 | $415M | Sell |
6,431,724
-67,633
| -1% | -$4.31M | 0.61% | 21 |
|
|
2025
Q3 | $409M | Sell |
6,499,357
-167,009
| -3% | -$10M | 0.57% | 19 |
|
|
2025
Q2 | $387M | Buy |
6,666,366
+6,498,867
| +3,880% | +$344M | 0.69% | 15 |
|
|
2025
Q1 | $8.55M | Sell |
167,499
-7,166,212
| -98% | -$393M | 0.02% | 763 |
|
|
2024
Q4 | $374M | Buy |
7,333,711
+584,940
| +9% | +$32.4M | 0.84% | 14 |
|
|
2024
Q3 | $363M | Sell |
6,748,771
-8,842
| -0.1% | -$459K | 0.82% | 14 |
|
|
2024
Q2 | $345M | Buy |
6,757,613
+4,346,822
| +180% | +$217M | 0.82% | 14 |
|
|
2024
Q1 | $121M | Buy |
2,410,791
+2,024,828
| +525% | +$97.5M | 0.27% | 68 |
|
|
2023
Q4 | $18M | Sell |
385,963
-164,667
| -30% | -$7.19M | 0.03% | 515 |
|
|
2023
Q3 | $23.2M | Buy |
550,630
+12,371
| +2% | +$537K | 0.03% | 493 |
|
|
2023
Q2 | $23.2M | Sell |
538,259
-90,975
| -14% | -$3.75M | 0.04% | 409 |
|
|
2023
Q1 | $25.5M | Buy |
629,234
+160,095
| +34% | +$6.48M | 0.05% | 373 |
|
|
2022
Q4 | $18.2M | Buy |
469,139
+56,940
| +14% | +$2.21M | 0.04% | 467 |
|
|
2022
Q3 | $14.6M | Buy |
412,199
+40,160
| +11% | +$1.54M | 0.03% | 493 |
|
|
2022
Q2 | $13.5M | Buy |
372,039
+51,259
| +16% | +$2.01M | 0.03% | 519 |
|
|
2022
Q1 | $13.6M | Buy |
320,780
+65,776
| +26% | +$2.78M | 0.03% | 598 |
|
|
2021
Q4 | $11.4M | Buy |
255,004
+21,643
| +9% | +$940K | 0.02% | 662 |
|
|
2021
Q3 | $9.5M | Buy |
233,361
+31,160
| +15% | +$1.29M | 0.02% | 694 |
|
|
2021
Q2 | $8.33M | Buy |
202,201
+22,053
| +12% | +$883K | 0.02% | 733 |
|
|
2021
Q1 | $6.89M | Buy |
180,148
+11,203
| +7% | +$418K | 0.02% | 783 |
|
|
2020
Q4 | $5.92M | Buy |
168,945
+10,509
| +7% | +$346K | 0.02% | 758 |
|
|
2020
Q3 | $4.92M | Sell |
158,436
-18,556
| -10% | -$564K | 0.01% | 765 |
|
|
2020
Q2 | $5.01M | Sell |
176,992
-165,059
| -48% | -$4.4M | 0.02% | 703 |
|
|
2020
Q1 | $8.31M | Buy |
+342,051
| New | +$9.8M | 0.03% | 422 |
|
Other funds holding SECT
BCI
PFM
CW
GM
MM
MFS
CFG