CreativeOne Wealth’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 | $3.19M | Buy |
123,636
+51,781
| +72% | +$1.34M | 0.08% | 225 |
|
|
2025
Q1 | $1.86M | Buy |
71,855
+13,379
| +23% | +$346K | 0.06% | 318 |
|
|
2024
Q4 | $1.48M | Sell |
58,476
-15,832
| -21% | -$402K | 0.05% | 356 |
|
|
2024
Q3 | $1.98M | Buy |
74,308
+26,842
| +57% | +$714K | 0.07% | 269 |
|
|
2024
Q2 | $1.21M | Sell |
47,466
-5,469
| -10% | -$139K | 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% | -$38.4K | 0.07% | 235 |
|
|
2023
Q3 | $1.09M | Sell |
44,186
-7,234
| -14% | -$179K | 0.08% | 229 |
|
|
2023
Q2 | $1.33M | Sell |
51,420
-29,511
| -36% | -$763K | 0.06% | 276 |
|
|
2023
Q1 | $2.13M | Sell |
80,931
-15,030
| -16% | -$396K | 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% | +$264K | 0.15% | 118 |
|
|
2022
Q2 | $2.45M | Buy |
90,261
+36,253
| +67% | +$984K | 0.13% | 127 |
|
|
2022
Q1 | $1.56M | Sell |
54,008
-27,558
| -34% | -$795K | 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% | +$254K | 0.07% | 234 |
|
|
2021
Q2 | $995K | Buy |
31,772
+1,306
| +4% | +$40.9K | 0.06% | 258 |
|
|
2021
Q1 | $936K | Buy |
30,466
+4,111
| +16% | +$126K | 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% | +$428K | 0.15% | 95 |
|
|
2020
Q2 | $654K | Buy |
20,438
+8,579
| +72% | +$275K | 0.1% | 110 |
|
|
2020
Q1 | $369K | Sell |
11,859
-4,804
| -29% | -$149K | 0.07% | 131 |
|
|
2019
Q4 | $519K | Buy |
+16,663
| New | +$519K | 0.09% | 105 |
|