CreativeOne Wealth’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	$2.58M	Buy	100,370 +27,098	+37%	+$703K	0.06%	299
2025 Q4	$1.9M	Buy	73,272 +31,420	+75%	+$819K	0.05%	346
2025 Q3	$1.09M	Sell	41,852 -81,784	-66%	-$2.11M	0.03%	514
2025 Q2	$3.19M	Buy	123,636 +51,781	+72%	+$1.32M	0.08%	225
2025 Q1	$1.86M	Buy	71,855 +13,379	+23%	+$342K	0.06%	318
2024 Q4	$1.48M	Sell	58,476 -15,832	-21%	-$409K	0.05%	356
2024 Q3	$1.98M	Buy	74,308 +26,842	+57%	+$702K	0.07%	269
2024 Q2	$1.21M	Sell	47,466 -5,469	-10%	-$138K	0.06%	283
2024 Q1	$1.36M	Buy	52,935 +10,227	+24%	+$262K	0.05%	310
2023 Q4	$1.11M	Sell	42,708 -1,478	-3%	-$36.9K	0.07%	235
2023 Q3	$1.09M	Sell	44,186 -7,234	-14%	-$183K	0.08%	229
2023 Q2	$1.33M	Sell	51,420 -29,511	-36%	-$771K	0.06%	276
2023 Q1	$2.13M	Sell	80,931 -15,030	-16%	-$393K	0.11%	171
2022 Q4	$2.46M	Sell	95,961 -4,631	-5%	-$119K	0.14%	134
2022 Q3	$2.57M	Buy	100,592 +10,331	+11%	+$278K	0.15%	118
2022 Q2	$2.45M	Buy	90,261 +36,253	+67%	+$995K	0.13%	127
2022 Q1	$1.56M	Sell	54,008 -27,558	-34%	-$818K	0.08%	205
2021 Q4	$2.53M	Buy	81,566 +41,629	+104%	+$1.29M	0.12%	134
2021 Q3	$1.24M	Buy	39,937 +8,165	+26%	+$257K	0.07%	234
2021 Q2	$995K	Buy	31,772 +1,306	+4%	+$40.5K	0.06%	258
2021 Q1	$936K	Buy	30,466 +4,111	+16%	+$129K	0.07%	216
2020 Q4	$847K	Sell	26,355 -7,436	-22%	-$239K	0.07%	199
2020 Q3	$1.08M	Buy	33,791 +13,353	+65%	+$430K	0.15%	95
2020 Q2	$654K	Buy	20,438 +8,579	+72%	+$272K	0.1%	110
2020 Q1	$369K	Sell	11,859 -4,804	-29%	-$150K	0.07%	131
2019 Q4	$519K	Buy	+16,663	New	+$522K	0.09%	105