Capital Asset Advisory Services’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 | $475K | Buy |
18,454
+4,039
| +28% | +$104K | 0.02% | 170 |
|
|
2025
Q1 | $373K | Buy |
14,415
+2,975
| +26% | +$77K | 0.02% | 197 |
|
|
2024
Q4 | $290K | Sell |
11,440
-7,430
| -39% | -$188K | 0.01% | 250 |
|
|
2024
Q3 | $494K | Buy |
18,870
+6,870
| +57% | +$180K | 0.02% | 183 |
|
|
2024
Q2 | $307K | Buy |
12,000
+1,364
| +13% | +$34.9K | 0.02% | 245 |
|
|
2024
Q1 | $269K | Buy |
+10,636
| New | +$269K | 0.02% | 262 |
|
|
2023
Q2 | – | Sell |
-8,951
| Closed | -$236K | – | 347 |
|
|
2023
Q1 | $236K | Sell |
8,951
-14,382
| -62% | -$379K | 0.02% | 305 |
|
|
2022
Q4 | $597K | Sell |
23,333
-6,687
| -22% | -$171K | 0.05% | 187 |
|
|
2022
Q3 | $766K | Sell |
30,020
-9,543
| -24% | -$244K | 0.1% | 122 |
|
|
2022
Q2 | $1.07M | Sell |
39,563
-11,956
| -23% | -$325K | 0.12% | 115 |
|
|
2022
Q1 | $1.49M | Sell |
51,519
-6,970
| -12% | -$201K | 0.16% | 83 |
|
|
2021
Q4 | $1.81M | Buy |
58,489
+3,459
| +6% | +$107K | 0.19% | 70 |
|
|
2021
Q3 | $1.71M | Buy |
55,030
+2,797
| +5% | +$87K | 0.19% | 71 |
|
|
2021
Q2 | $1.64M | Sell |
52,233
-348
| -0.7% | -$10.9K | 0.18% | 80 |
|
|
2021
Q1 | $1.62M | Sell |
52,581
-1,974
| -4% | -$60.7K | 0.24% | 68 |
|
|
2020
Q4 | $1.75M | Sell |
54,555
-4,228
| -7% | -$136K | 0.31% | 53 |
|
|
2020
Q3 | $1.88M | Sell |
58,783
-1,948
| -3% | -$62.4K | 0.39% | 47 |
|
|
2020
Q2 | $1.97M | Buy |
60,731
+3,608
| +6% | +$117K | 0.42% | 43 |
|
|
2020
Q1 | $1.8M | Sell |
57,123
-2,557
| -4% | -$80.6K | 0.48% | 41 |
|
|
2019
Q4 | $1.87M | Buy |
+59,680
| New | +$1.87M | 0.44% | 42 |
|