SS
Simplicity Solutions’s SPDR SSGA Fixed Income Sector Rotation ETF FISR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,966
| Closed | -$2.66M | – | 1105 |
|
|
2023
Q1 | $2.66M | Sell |
100,966
-8,091
| -7% | -$213K | 0.07% | 250 |
|
|
2022
Q4 | $2.79M | Sell |
109,057
-34,376
| -24% | -$880K | 0.38% | 53 |
|
|
2022
Q3 | $3.66M | Sell |
143,433
-347,666
| -71% | -$8.87M | 0.53% | 33 |
|
|
2022
Q2 | $13.3M | Sell |
491,099
-98,265
| -17% | -$2.67M | 1.73% | 5 |
|
|
2022
Q1 | $17M | Buy |
+589,364
| New | +$17M | 2.09% | 7 |
|
|
2021
Q4 | – | Sell |
-326,149
| Closed | -$10.1M | – | 498 |
|
|
2021
Q3 | $10.1M | Buy |
326,149
+78,830
| +32% | +$2.45M | 1.56% | 7 |
|
|
2021
Q2 | $7.75M | Buy |
247,319
+4,909
| +2% | +$154K | 1.53% | 10 |
|
|
2021
Q1 | $7.45M | Buy |
242,410
+36,099
| +17% | +$1.11M | 1.64% | 9 |
|
|
2020
Q4 | $6.63M | Buy |
206,311
+50,177
| +32% | +$1.61M | 0.1% | 190 |
|
|
2020
Q3 | $5M | Buy |
156,134
+84,373
| +118% | +$2.7M | 0.09% | 191 |
|
|
2020
Q2 | $2.3M | Buy |
71,761
+32,177
| +81% | +$1.03M | 0.05% | 288 |
|
|
2020
Q1 | $1.23M | Buy |
39,584
+12,931
| +49% | +$402K | 0.04% | 304 |
|
|
2019
Q4 | $830K | Buy |
+26,653
| New | +$830K | 0.03% | 424 |
|