Argent Trust Co’s SPDR SSGA Fixed Income Sector Rotation ETF FISR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
60,882
-1,267
| -2% | -$32.7K | 0.06% | 261 |
|
|
2025
Q1 | $1.61M | Sell |
62,149
-1,946
| -3% | -$50.4K | 0.07% | 247 |
|
|
2024
Q4 | $1.63M | Buy |
64,095
+7,382
| +13% | +$187K | 0.07% | 245 |
|
|
2024
Q3 | $1.51M | Sell |
56,713
-8,563
| -13% | -$228K | 0.06% | 256 |
|
|
2024
Q2 | $1.66M | Buy |
65,276
+1,009
| +2% | +$25.7K | 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% | -$222K | 0.09% | 205 |
|
|
2023
Q3 | $1.93M | Sell |
77,969
-12,066
| -13% | -$298K | 0.11% | 176 |
|
|
2023
Q2 | $2.33M | Buy |
+90,035
| New | +$2.33M | 0.13% | 154 |
|