Atria Wealth Solutions’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 Q2	–	Sell	-29,881	Closed	-$773K	–	1606
2025 Q1	$773K	Sell	29,881 -6,916	-19%	-$177K	0.01%	983
2024 Q4	$933K	Sell	36,797 -3,180	-8%	-$82.1K	0.01%	948
2024 Q3	$1.06M	Buy	39,977 +2,793	+8%	+$73K	0.01%	891
2024 Q2	$946K	Sell	37,184 -4,622	-11%	-$117K	0.01%	918
2024 Q1	$1.07M	Buy	41,806 +17,637	+73%	+$452K	0.01%	876
2023 Q4	$629K	Buy	24,169 +374	+2%	+$9.35K	0.01%	1094
2023 Q3	$588K	Buy	23,795 +848	+4%	+$21.5K	0.01%	1056
2023 Q2	$593K	Buy	22,947 +7,131	+45%	+$186K	0.01%	1071
2023 Q1	$417K	Buy	15,816 +5,799	+58%	+$152K	0.01%	1241
2022 Q4	$256K	Buy	10,017 +119	+1%	+$3.05K	﹤0.01%	1448
2022 Q3	$253K	Buy	9,898 +658	+7%	+$17.7K	﹤0.01%	1402
2022 Q2	$251K	Buy	+9,240	New	+$254K	0.01%	1312