Osaic Holdings’s Main Sector Rotation ETF SECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Buy |
6,631,121
+6,463,622
| +3,859% | +$375M | 0.85% | 12 |
|
|
2025
Q1 | $8.55M | Sell |
167,499
-7,166,212
| -98% | -$366M | 0.02% | 763 |
|
|
2024
Q4 | $374M | Buy |
7,333,711
+584,940
| +9% | +$29.8M | 0.84% | 14 |
|
|
2024
Q3 | $363M | Sell |
6,748,771
-8,842
| -0.1% | -$475K | 0.82% | 14 |
|
|
2024
Q2 | $345M | Buy |
6,757,613
+4,346,822
| +180% | +$222M | 0.82% | 14 |
|
|
2024
Q1 | $121M | Buy |
2,410,791
+2,024,828
| +525% | +$102M | 0.27% | 68 |
|
|
2023
Q4 | $18M | Sell |
385,963
-164,667
| -30% | -$7.67M | 0.03% | 515 |
|
|
2023
Q3 | $23.2M | Buy |
550,630
+12,371
| +2% | +$521K | 0.03% | 493 |
|
|
2023
Q2 | $23.2M | Sell |
538,259
-90,975
| -14% | -$3.92M | 0.04% | 409 |
|
|
2023
Q1 | $25.5M | Buy |
629,234
+160,095
| +34% | +$6.5M | 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% | +$1.43M | 0.03% | 493 |
|
|
2022
Q2 | $13.5M | Buy |
372,039
+51,259
| +16% | +$1.86M | 0.03% | 519 |
|
|
2022
Q1 | $13.6M | Buy |
320,780
+65,776
| +26% | +$2.8M | 0.03% | 598 |
|
|
2021
Q4 | $11.4M | Buy |
255,004
+21,643
| +9% | +$971K | 0.02% | 662 |
|
|
2021
Q3 | $9.5M | Buy |
233,361
+31,160
| +15% | +$1.27M | 0.02% | 694 |
|
|
2021
Q2 | $8.33M | Buy |
202,201
+22,053
| +12% | +$909K | 0.02% | 733 |
|
|
2021
Q1 | $6.89M | Buy |
180,148
+11,203
| +7% | +$429K | 0.02% | 783 |
|
|
2020
Q4 | $5.92M | Buy |
168,945
+10,509
| +7% | +$368K | 0.02% | 758 |
|
|
2020
Q3 | $4.92M | Sell |
158,436
-18,556
| -10% | -$576K | 0.01% | 765 |
|
|
2020
Q2 | $5.01M | Sell |
176,992
-165,059
| -48% | -$4.67M | 0.02% | 703 |
|
|
2020
Q1 | $8.31M | Buy |
+342,051
| New | +$8.31M | 0.03% | 422 |
|