AE Wealth Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Buy	133,883 +32,743	+32%	+$849K	0.02%	498
2025 Q4	$2.62M	Buy	101,140 +31,986	+46%	+$834K	0.02%	539
2025 Q3	$1.8M	Sell	69,154 -65,008	-48%	-$1.68M	0.01%	597
2025 Q2	$3.47M	Buy	134,162 +28,652	+27%	+$731K	0.03%	419
2025 Q1	$2.73M	Buy	105,510 +20,461	+24%	+$523K	0.02%	454
2024 Q4	$2.16M	Sell	85,049 -4,409	-5%	-$114K	0.02%	504
2024 Q3	$2.38M	Buy	89,458 +22,377	+33%	+$585K	0.02%	485
2024 Q2	$1.71M	Buy	67,081 +8,468	+14%	+$214K	0.02%	558
2024 Q1	$1.5M	Sell	58,613 -499,439	-89%	-$12.8M	0.02%	560
2023 Q4	$14.3M	Buy	558,052 +232,205	+71%	+$5.8M	0.07%	313
2023 Q3	$8.06M	Sell	325,847 -8,623	-3%	-$219K	0.05%	436
2023 Q2	$8.65M	Buy	334,470 +30,422	+10%	+$795K	0.05%	402
2023 Q1	$8.01M	Buy	304,048 +21,221	+8%	+$555K	0.05%	396
2022 Q4	$7.24M	Buy	282,827 +40,608	+17%	+$1.04M	0.05%	389
2022 Q3	$6.18M	Buy	242,219 +45,491	+23%	+$1.22M	0.05%	378
2022 Q2	$5.34M	Buy	196,728 +39,207	+25%	+$1.08M	0.04%	398
2022 Q1	$4.54M	Buy	157,521 +10,504	+7%	+$312K	0.03%	462
2021 Q4	$4.56M	Buy	147,017 +68,680	+88%	+$2.14M	0.03%	441
2021 Q3	$2.44M	Buy	78,337 +31,800	+68%	+$1M	0.02%	584
2021 Q2	$1.46M	Buy	46,537 +14,910	+47%	+$462K	0.01%	724
2021 Q1	$972K	Sell	31,627 -7,856	-20%	-$246K	0.01%	781
2020 Q4	$1.27M	Buy	39,483 +5,300	+16%	+$170K	0.01%	641
2020 Q3	$1.09M	Sell	34,183 -4,417	-11%	-$142K	0.02%	615
2020 Q2	$1.23M	Sell	38,600 -984	-2%	-$31.2K	0.02%	552
2020 Q1	$1.23M	Buy	39,584 +12,931	+49%	+$403K	0.03%	429
2019 Q4	$830K	Buy	+26,653	New	+$836K	0.02%	570