Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,451
| Closed | -$121K | – | 927 |
|
|
2022
Q2 | $121K | Buy |
4,451
+887
| +25% | +$24.1K | 0.02% | 497 |
|
|
2022
Q1 | $103K | Sell |
3,564
-654
| -16% | -$18.9K | 0.02% | 579 |
|
|
2021
Q4 | $131K | Buy |
4,218
+1,856
| +79% | +$57.6K | 0.02% | 568 |
|
|
2021
Q3 | $73K | Buy |
2,362
+30
| +1% | +$927 | 0.01% | 743 |
|
|
2021
Q2 | $73K | Sell |
2,332
-1,524
| -40% | -$47.7K | 0.01% | 716 |
|
|
2021
Q1 | $119K | Sell |
3,856
-1,171
| -23% | -$36.1K | 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% | -$22.6K | 0.06% | 269 |
|
|
2020
Q1 | $178K | Sell |
5,733
-1,072
| -16% | -$33.3K | 0.08% | 227 |
|
|
2019
Q4 | $212K | Buy |
6,805
+1,635
| +32% | +$50.9K | 0.08% | 211 |
|
|
2019
Q3 | $163K | Buy |
+5,170
| New | +$163K | 0.07% | 237 |
|