TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,235
| Closed | -$921K | – | 255 |
|
|
2023
Q2 | $921K | Sell |
36,235
-6,052
| -14% | -$154K | 0.34% | 76 |
|
|
2023
Q1 | $1.12M | Buy |
42,287
+15,939
| +60% | +$421K | 0.44% | 66 |
|
|
2022
Q4 | $696K | Sell |
26,348
-12,484
| -32% | -$330K | 0.37% | 51 |
|
|
2022
Q3 | $976K | Buy |
38,832
+11,633
| +43% | +$292K | 0.55% | 38 |
|
|
2022
Q2 | $754K | Sell |
27,199
-4,422
| -14% | -$123K | 0.4% | 52 |
|
|
2022
Q1 | $863K | Sell |
31,621
-2,252
| -7% | -$61.5K | 0.48% | 45 |
|
|
2021
Q4 | $1.01M | Sell |
33,873
-3,084
| -8% | -$91.7K | 0.94% | 28 |
|
|
2021
Q3 | $1.16M | Buy |
36,957
+2,069
| +6% | +$64.9K | 1.06% | 24 |
|
|
2021
Q2 | $1.1M | Buy |
34,888
+7,889
| +29% | +$249K | 0.24% | 98 |
|
|
2021
Q1 | $834K | Sell |
26,999
-1,943
| -7% | -$60K | 0.25% | 88 |
|
|
2020
Q4 | $922K | Sell |
28,942
-10,134
| -26% | -$323K | 0.28% | 88 |
|
|
2020
Q3 | $1.25M | Buy |
+39,076
| New | +$1.25M | 0.51% | 48 |
|