TC
TownSquare Capital’s Main Sector Rotation ETF SECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
4,125
-469,974
| -99% | -$27.3M | 0.02% | 539 |
|
|
2025
Q1 | $24.2M | Sell |
474,099
-79,302
| -14% | -$4.05M | 0.26% | 80 |
|
|
2024
Q4 | $30.4M | Sell |
553,401
-36,385
| -6% | -$2M | 0.34% | 60 |
|
|
2024
Q3 | $31.7M | Buy |
589,786
+5,635
| +1% | +$303K | 0.38% | 52 |
|
|
2024
Q2 | $29.8M | Buy |
584,151
+14,825
| +3% | +$757K | 0.41% | 48 |
|
|
2024
Q1 | $28.7M | Buy |
569,326
+42,396
| +8% | +$2.14M | 0.42% | 54 |
|
|
2023
Q4 | $24.5M | Buy |
526,930
+51,130
| +11% | +$2.38M | 0.42% | 56 |
|
|
2023
Q3 | $20M | Buy |
475,800
+17,846
| +4% | +$751K | 0.37% | 62 |
|
|
2023
Q2 | $19.7M | Buy |
457,954
+312,135
| +214% | +$13.4M | 0.36% | 67 |
|
|
2023
Q1 | $5.92M | Buy |
145,819
+103,760
| +247% | +$4.21M | 0.13% | 145 |
|
|
2022
Q4 | $1.63M | Buy |
+42,059
| New | +$1.63M | 0.04% | 345 |
|
|
2021
Q3 | – | Sell |
-16,815
| Closed | -$689K | – | 728 |
|
|
2021
Q2 | $689K | Sell |
16,815
-5
| -0% | -$205 | 0.02% | 374 |
|
|
2021
Q1 | $644K | Buy |
16,820
+9,218
| +121% | +$353K | 0.03% | 364 |
|
|
2020
Q4 | $266K | Sell |
7,602
-22,056
| -74% | -$772K | 0.01% | 431 |
|
|
2020
Q3 | $924K | Sell |
29,658
-171,941
| -85% | -$5.36M | 0.05% | 234 |
|
|
2020
Q2 | $5.79M | Buy |
201,599
+157,620
| +358% | +$4.52M | 0.39% | 49 |
|
|
2020
Q1 | $1.13M | Buy |
+43,979
| New | +$1.13M | 0.09% | 162 |
|