NewEdge Advisors’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 | $21.4M | Buy |
827,243
+106,221
| +15% | +$2.74M | 0.11% | 189 |
|
|
2025
Q1 | $18.7M | Buy |
721,022
+154,186
| +27% | +$3.99M | 0.11% | 191 |
|
|
2024
Q4 | $14.4M | Sell |
566,836
-468
| -0.1% | -$11.9K | 0.09% | 228 |
|
|
2024
Q3 | $15.1M | Buy |
567,304
+380,463
| +204% | +$10.1M | 0.1% | 213 |
|
|
2024
Q2 | $4.75M | Buy |
186,841
+52,762
| +39% | +$1.34M | 0.03% | 461 |
|
|
2024
Q1 | $3.44M | Buy |
134,079
+23,274
| +21% | +$597K | 0.03% | 508 |
|
|
2023
Q4 | $2.86M | Sell |
110,805
-4,781
| -4% | -$123K | 0.03% | 534 |
|
|
2023
Q3 | $2.86M | Buy |
115,586
+8,890
| +8% | +$220K | 0.03% | 469 |
|
|
2023
Q2 | $2.76M | Buy |
106,696
+78,876
| +284% | +$2.04M | 0.03% | 481 |
|
|
2023
Q1 | $733K | Buy |
27,820
+3,402
| +14% | +$89.7K | 0.01% | 930 |
|
|
2022
Q4 | $24.5K | Buy |
24,418
+4,480
| +22% | +$4.5K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $509K | Buy |
19,938
+2,799
| +16% | +$71.5K | 0.01% | 952 |
|
|
2022
Q2 | $465K | Buy |
17,139
+6,641
| +63% | +$180K | 0.01% | 1020 |
|
|
2022
Q1 | $303K | Sell |
10,498
-10,771
| -51% | -$311K | ﹤0.01% | 948 |
|
|
2021
Q4 | $660K | Buy |
21,269
+6,722
| +46% | +$209K | 0.01% | 938 |
|
|
2021
Q3 | $452K | Buy |
14,547
+6,608
| +83% | +$205K | 0.01% | 773 |
|
|
2021
Q2 | $249K | Sell |
7,939
-39,101
| -83% | -$1.23M | 0.01% | 972 |
|
|
2021
Q1 | $1.45M | Buy |
+47,040
| New | +$1.45M | 0.04% | 358 |
|