Simplicity Solutions’s Main Sector Rotation ETF SECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $290K | Hold |
6,228
| – | – | 0.01% | 850 |
|
|
2023
Q3 | $262K | Sell |
6,228
-597
| -9% | -$25.1K | 0.01% | 813 |
|
|
2023
Q2 | $294K | Hold |
6,825
| – | – | 0.01% | 839 |
|
|
2023
Q1 | $277K | Hold |
6,825
| – | – | 0.01% | 886 |
|
|
2022
Q4 | $265K | Sell |
6,825
-26
| -0.4% | -$1.01K | 0.04% | 517 |
|
|
2022
Q3 | $243K | Hold |
6,851
| – | – | 0.04% | 532 |
|
|
2022
Q2 | $249K | Hold |
6,851
| – | – | 0.03% | 489 |
|
|
2022
Q1 | $292K | Buy |
+6,851
| New | +$292K | 0.04% | 456 |
|
|
2021
Q4 | – | Sell |
-7,496
| Closed | -$305K | – | 589 |
|
|
2021
Q3 | $305K | Sell |
7,496
-49
| -0.6% | -$1.99K | 0.05% | 430 |
|
|
2021
Q2 | $311K | Hold |
7,545
| – | – | 0.06% | 362 |
|
|
2021
Q1 | $289K | Sell |
7,545
-22,645
| -75% | -$867K | 0.06% | 349 |
|
|
2020
Q4 | $1.06M | Sell |
30,190
-20,422
| -40% | -$716K | 0.02% | 525 |
|
|
2020
Q3 | $1.57M | Sell |
50,612
-11,439
| -18% | -$355K | 0.03% | 391 |
|
|
2020
Q2 | $1.76M | Sell |
62,051
-14,358
| -19% | -$406K | 0.03% | 336 |
|
|
2020
Q1 | $1.86M | Sell |
76,409
-68,522
| -47% | -$1.66M | 0.06% | 233 |
|
|
2019
Q4 | $4.48M | Sell |
144,931
-9,937
| -6% | -$307K | 0.14% | 132 |
|
|
2019
Q3 | $4.51M | Sell |
154,868
-52,270
| -25% | -$1.52M | 0.18% | 100 |
|
|
2019
Q2 | $5.97M | Buy |
+207,138
| New | +$5.97M | 0.26% | 63 |
|
|
2018
Q4 | – | Sell |
-246,057
| Closed | -$7.16M | – | 765 |
|
|
2018
Q3 | $7.16M | Buy |
246,057
+16,974
| +7% | +$494K | 0.41% | 40 |
|
|
2018
Q2 | $6.38M | Buy |
229,083
+28,921
| +14% | +$805K | 0.46% | 36 |
|
|
2018
Q1 | $5.53M | Buy |
200,162
+21,035
| +12% | +$581K | 0.48% | 35 |
|
|
2017
Q4 | $4.9M | Buy |
+179,127
| New | +$4.9M | 0.48% | 38 |
|