Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,650
| Closed | -$43.5K | – | 718 |
|
|
2023
Q1 | $43.5K | Hold |
1,650
| – | – | 0.02% | 385 |
|
|
2022
Q4 | $42.2K | Hold |
1,650
| – | – | 0.02% | 399 |
|
|
2022
Q3 | $42K | Hold |
1,650
| – | – | 0.02% | 403 |
|
|
2022
Q2 | $45K | Hold |
1,650
| – | – | 0.02% | 414 |
|
|
2022
Q1 | $48K | Hold |
1,650
| – | – | 0.02% | 432 |
|
|
2021
Q4 | $51K | Hold |
1,650
| – | – | 0.02% | 459 |
|
|
2021
Q3 | $51K | Hold |
1,650
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $52K | Sell |
1,650
-1,100
| -40% | -$34.7K | 0.02% | 495 |
|
|
2021
Q1 | $85K | Hold |
2,750
| – | – | 0.02% | 403 |
|
|
2020
Q4 | $88K | Hold |
2,750
| – | – | 0.03% | 372 |
|
|
2020
Q3 | $88K | Hold |
2,750
| – | – | 0.03% | 350 |
|
|
2020
Q2 | $88K | Hold |
2,750
| – | – | 0.03% | 346 |
|
|
2020
Q1 | $86K | Hold |
2,750
| – | – | 0.04% | 333 |
|
|
2019
Q4 | $86K | Hold |
2,750
| – | – | 0.03% | 416 |
|
|
2019
Q3 | $87K | Buy |
+2,750
| New | +$87K | 0.03% | 394 |
|