Covestor’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	$15K	Buy	581 +365	+169%	+$9.46K	0.01%	1220
2025 Q4	$6K	Buy	216 +170	+370%	+$4.43K	﹤0.01%	1810
2025 Q3	$1K	Sell	46 -153	-77%	-$3.95K	﹤0.01%	2070
2025 Q2	$5K	Buy	199 +96	+93%	+$2.45K	﹤0.01%	1749
2025 Q1	$3K	Sell	103 -21	-17%	-$537	﹤0.01%	1780
2024 Q4	$3K	Buy	124 +70	+130%	+$1.81K	﹤0.01%	1799
2024 Q3	$1K	Buy	54 +11	+26%	+$288	﹤0.01%	1969
2024 Q2	$1K	Buy	43 +12	+39%	+$303	﹤0.01%	1996
2024 Q1	$1K	Sell	31 -5	-14%	-$128	﹤0.01%	1972
2023 Q4	$1K	Sell	36 -20	-36%	-$500	﹤0.01%	1963
2023 Q3	$1K	Sell	56 -9	-14%	-$228	﹤0.01%	1925
2023 Q2	$2K	Sell	65 -29	-31%	-$757	﹤0.01%	1823
2023 Q1	$2K	Buy	94 +21	+29%	+$549	﹤0.01%	1751
2022 Q4	$2K	Buy	73 +5	+7%	+$128	﹤0.01%	1771
2022 Q3	$2K	Hold	68	–	–	﹤0.01%	1706
2022 Q2	$2K	Buy	68 +44	+183%	+$1.21K	﹤0.01%	1608
2022 Q1	$1K	Sell	24 -31	-56%	-$920	﹤0.01%	1813
2021 Q4	$2K	Buy	+55	New	+$1.71K	﹤0.01%	1543