Castleview Partners’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
Q1 | – | Sell |
-25,608
| Closed | -$650K | – | 303 |
|
|
2024
Q4 | $650K | Buy |
25,608
+2,132
| +9% | +$54.1K | 0.35% | 70 |
|
|
2024
Q3 | $624K | Sell |
23,476
-5,704
| -20% | -$152K | 0.36% | 63 |
|
|
2024
Q2 | $742K | Buy |
29,180
+12,917
| +79% | +$328K | 0.42% | 53 |
|
|
2024
Q1 | $417K | Buy |
16,263
+8,458
| +108% | +$217K | 0.23% | 103 |
|
|
2023
Q4 | $203K | Sell |
7,805
-3,866
| -33% | -$101K | 0.14% | 138 |
|
|
2023
Q3 | $289K | Sell |
11,671
-8,647
| -43% | -$214K | 0.27% | 86 |
|
|
2023
Q2 | $525K | Buy |
20,318
+815
| +4% | +$21.1K | 0.47% | 38 |
|
|
2023
Q1 | $514K | Sell |
19,503
-148
| -0.8% | -$3.9K | 0.46% | 49 |
|
|
2022
Q4 | $503K | Buy |
19,651
+703
| +4% | +$18K | 0.49% | 46 |
|
|
2022
Q3 | $484K | Buy |
18,948
+18,300
| +2,824% | +$467K | 0.46% | 48 |
|
|
2022
Q2 | $9.06K | Sell |
648
-15,534
| -96% | -$217K | 0.01% | 469 |
|
|
2022
Q1 | $466K | Sell |
16,182
-413,805
| -96% | -$11.9M | 0.29% | 70 |
|
|
2021
Q4 | $13.9K | Buy |
+429,987
| New | +$13.9K | 0.11% | 79 |
|
|
2021
Q2 | $281K | Buy |
+8,972
| New | +$281K | 0.12% | 175 |
|