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Patriot Financial Group Insurance Agency’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio FISR Stock Details FISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,451
Closed -$121K – 927
2022
Q2 		$121K Buy
4,451
+887
+25% +$24.3K 0.02% 497
2022
Q1 		$103K Sell
3,564
-654
-16% -$19.4K 0.02% 579
2021
Q4 		$131K Buy
4,218
+1,856
+79% +$57.7K 0.02% 568
2021
Q3 		$73K Buy
2,362
+30
+1% +$945 0.01% 743
2021
Q2 		$73K Sell
2,332
-1,524
-40% -$47.2K 0.01% 716
2021
Q1 		$119K Sell
3,856
-1,171
-23% -$36.7K 0.03% 511
2020
Q4 		$162K Hold
5,027
– – 0.04% 389
2020
Q3 		$161K Hold
5,027
– – 0.05% 306
2020
Q2 		$161K Sell
5,027
-706
-12% -$22.4K 0.06% 269
2020
Q1 		$178K Sell
5,733
-1,072
-16% -$33.4K 0.08% 227
2019
Q4 		$212K Buy
6,805
+1,635
+32% +$51.3K 0.08% 211
2019
Q3 		$163K Buy
+5,170
New +$162K 0.07% 237

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APC
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AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FISR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q3 2022, closing a stake of 4,451 shares — an estimated $121K sold.

Patriot Financial Group Insurance Agency first reported a position in FISR in Q3 2019 and held it in 12 quarters. The position peaked at $212K in Q4 2019. 38 funds tracked by Wall St. Rank hold FISR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,451 State Street Fixed Income Sector Rotation ETF shares in Q3 2022, an estimated $121K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2019 and held it in 12 quarters.
  • Patriot Financial Group Insurance Agency's State Street Fixed Income Sector Rotation ETF position peaked at $212K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.