Richard W. Paul & Associates’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140K	Buy	5,427 +2,989	+123%	+$77.5K	0.05%	160
2025 Q4	$63.2K	Buy	2,438 +2,101	+623%	+$54.8K	0.02%	178
2025 Q3	$8.78K	Sell	337 -14,352	-98%	-$370K	﹤0.01%	225
2025 Q2	$380K	Buy	14,689 +9,897	+207%	+$253K	0.14%	131
2025 Q1	$124K	Buy	4,792 +2,809	+142%	+$71.9K	0.05%	177
2024 Q4	$50.3K	Sell	1,983 -9,390	-83%	-$243K	0.02%	209
2024 Q3	$302K	Buy	11,373 +5,637	+98%	+$147K	0.11%	149
2024 Q2	$146K	Sell	5,736 -809	-12%	-$20.4K	0.06%	180
2024 Q1	$168K	Buy	6,545 +701	+12%	+$18K	0.07%	175
2023 Q4	$152K	Buy	5,844 +2,512	+75%	+$62.8K	0.06%	177
2023 Q3	$82.4K	Sell	3,332 -2,427	-42%	-$61.6K	0.04%	187
2023 Q2	$149K	Sell	5,759 -7,012	-55%	-$183K	0.06%	183
2023 Q1	$337K	Sell	12,771 -10,096	-44%	-$264K	0.16%	143
2022 Q4	$585K	Buy	+22,867	New	+$586K	0.29%	92