Argent Trust Co’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
2025
Q3
$1.56M Sell
2025
Q2
$1.57M Sell
2025
Q1
$1.61M Sell
2024
Q4
$1.63M Buy
2024
Q3
$1.51M Sell
2024
Q2
$1.66M Buy
2024
Q1
$1.65M Sell
2023
Q4
$1.81M Sell
2023
Q3
$1.93M Sell
2023
Q2
$2.33M Buy