SIS
Sound Income Strategies’s Sound Enhanced Fixed Income ETF FXED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
1,852,105
-28,765
| -2% | -$520K | 1.92% | 11 |
|
|
2025
Q1 | $34.1M | Buy |
1,880,870
+32,989
| +2% | +$598K | 2.01% | 11 |
|
|
2024
Q4 | $33.5M | Buy |
1,847,881
+62,514
| +4% | +$1.13M | 2.07% | 12 |
|
|
2024
Q3 | $34.2M | Buy |
1,785,367
+44,180
| +3% | +$847K | 2.2% | 11 |
|
|
2024
Q2 | $32M | Buy |
1,741,187
+77,554
| +5% | +$1.42M | 2% | 11 |
|
|
2024
Q1 | $31.1M | Buy |
1,663,633
+56,104
| +3% | +$1.05M | 2.32% | 11 |
|
|
2023
Q4 | $29.6M | Buy |
1,607,529
+44,757
| +3% | +$824K | 2.46% | 11 |
|
|
2023
Q3 | $26.9M | Buy |
1,562,772
+62,740
| +4% | +$1.08M | 2.27% | 13 |
|
|
2023
Q2 | $26.2M | Buy |
1,500,032
+60,687
| +4% | +$1.06M | 2.69% | 11 |
|
|
2023
Q1 | $25.1M | Buy |
1,439,345
+137,962
| +11% | +$2.4M | 2.73% | 11 |
|
|
2022
Q4 | $22.1M | Buy |
1,301,383
+61,704
| +5% | +$1.05M | 2.82% | 9 |
|
|
2022
Q3 | $20.2M | Buy |
1,239,679
+53,478
| +5% | +$873K | 2.94% | 10 |
|
|
2022
Q2 | $20.6M | Buy |
1,186,201
+49,138
| +4% | +$851K | 2.74% | 12 |
|
|
2022
Q1 | $22.4M | Buy |
1,137,063
+344,216
| +43% | +$6.78M | 2.58% | 15 |
|
|
2021
Q4 | $16.7M | Buy |
792,847
+282,060
| +55% | +$5.94M | 1.96% | 16 |
|
|
2021
Q3 | $10.6M | Buy |
510,787
+463,419
| +978% | +$9.63M | 1.37% | 16 |
|
|
2021
Q2 | $995K | Buy |
47,368
+43,770
| +1,217% | +$919K | 0.14% | 85 |
|
|
2021
Q1 | $73K | Buy |
+3,598
| New | +$73K | 0.01% | 186 |
|