Axxcess 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	$4.59M	Buy	178,608 +31,836	+22%	+$825K	0.15%	123
2025 Q4	$3.8M	Buy	146,772 +31,066	+27%	+$810K	0.07%	255
2025 Q3	$3.01M	Sell	115,706 -111,010	-49%	-$2.86M	0.06%	240
2025 Q2	$5.86M	Buy	226,716 +28,397	+14%	+$725K	0.14%	132
2025 Q1	$5.13M	Buy	198,319 +9,231	+5%	+$236K	0.14%	130
2024 Q4	$4.8M	Sell	189,088 -39,326	-17%	-$1.02M	0.12%	142
2024 Q3	$6.07M	Buy	228,414 +15,293	+7%	+$400K	0.15%	121
2024 Q2	$5.42M	Sell	213,121 -3,625	-2%	-$91.6K	0.15%	125
2024 Q1	$5.56M	Buy	216,746 +30,871	+17%	+$791K	0.16%	121
2023 Q4	$4.84M	Sell	185,875 -9,305	-5%	-$233K	0.14%	129
2023 Q3	$4.83M	Sell	195,180 -4,341	-2%	-$110K	0.16%	112
2023 Q2	$5.16M	Buy	199,521 +5,637	+3%	+$147K	0.37%	63
2023 Q1	$5.11M	Buy	193,884 +16,541	+9%	+$432K	0.4%	56
2022 Q4	$4.54M	Buy	177,343 +42,550	+32%	+$1.09M	0.37%	57
2022 Q3	$3.44M	Buy	134,793 +11,344	+9%	+$305K	0.35%	69
2022 Q2	$3.35M	Buy	123,449 +53,882	+77%	+$1.48M	0.33%	76
2022 Q1	$2.01M	Sell	69,567 -6,178	-8%	-$183K	0.16%	121
2021 Q4	$2.35M	Buy	+75,745	New	+$2.36M	0.18%	108