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
2026 Q1	$1.37M	Sell	53,184 -665	-1%	-$17.2K	0.05%	297
2025 Q4	$1.4M	Sell	53,849 -5,968	-10%	-$156K	0.05%	288
2025 Q3	$1.56M	Sell	59,817 -1,065	-2%	-$27.5K	0.06%	271
2025 Q2	$1.57M	Sell	60,882 -1,267	-2%	-$32.3K	0.06%	261
2025 Q1	$1.61M	Sell	62,149 -1,946	-3%	-$49.8K	0.07%	247
2024 Q4	$1.63M	Buy	64,095 +7,382	+13%	+$191K	0.07%	245
2024 Q3	$1.51M	Sell	56,713 -8,563	-13%	-$224K	0.06%	256
2024 Q2	$1.66M	Buy	65,276 +1,009	+2%	+$25.5K	0.07%	234
2024 Q1	$1.65M	Sell	64,267 -5,177	-7%	-$133K	0.07%	239
2023 Q4	$1.81M	Sell	69,444 -8,525	-11%	-$213K	0.09%	205
2023 Q3	$1.93M	Sell	77,969 -12,066	-13%	-$306K	0.11%	176
2023 Q2	$2.33M	Buy	+90,035	New	+$2.35M	0.13%	154