Aveo Capital Partners’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,583
| Closed | -$215K | – | 315 |
|
|
2024
Q4 | $215K | Hold |
4,583
| – | – | 0.02% | 323 |
|
|
2024
Q3 | $218K | Sell |
4,583
-273
| -6% | -$13K | 0.02% | 328 |
|
|
2024
Q2 | $228K | Hold |
4,856
| – | – | 0.03% | 292 |
|
|
2024
Q1 | $227K | Sell |
4,856
-2,704
| -36% | -$126K | 0.02% | 333 |
|
|
2023
Q4 | $354K | Sell |
7,560
-61
| -0.8% | -$2.86K | 0.04% | 245 |
|
|
2023
Q3 | $354K | Sell |
7,621
-1,345
| -15% | -$62.4K | 0.05% | 242 |
|
|
2023
Q2 | $416K | Buy |
8,966
+331
| +4% | +$15.4K | 0.05% | 228 |
|
|
2023
Q1 | $401K | Sell |
8,635
-31
| -0.4% | -$1.44K | 0.05% | 219 |
|
|
2022
Q4 | $399K | Sell |
8,666
-6,650
| -43% | -$306K | 0.06% | 219 |
|
|
2022
Q3 | $705K | Sell |
15,316
-26,299
| -63% | -$1.21M | 0.12% | 128 |
|
|
2022
Q2 | $1.94M | Sell |
41,615
-12,848
| -24% | -$599K | 0.32% | 78 |
|
|
2022
Q1 | $2.6M | Sell |
54,463
-189
| -0.3% | -$9.01K | 0.46% | 62 |
|
|
2021
Q4 | $2.68M | Buy |
54,652
+3,253
| +6% | +$160K | 0.48% | 61 |
|
|
2021
Q3 | $2.55M | Sell |
51,399
-10,791
| -17% | -$535K | 0.53% | 56 |
|
|
2021
Q2 | $3.09M | Sell |
62,190
-3,072
| -5% | -$153K | 0.68% | 49 |
|
|
2021
Q1 | $3.24M | Buy |
65,262
+27,022
| +71% | +$1.34M | 0.82% | 33 |
|
|
2020
Q4 | $1.91M | Sell |
38,240
-9,862
| -21% | -$491K | 2.95% | 7 |
|
|
2020
Q3 | $2.39M | Sell |
48,102
-1,629
| -3% | -$81K | 0.86% | 27 |
|
|
2020
Q2 | $2.47M | Sell |
49,731
-24,730
| -33% | -$1.23M | 4.96% | 5 |
|
|
2020
Q1 | $3.59M | Buy |
74,461
+7,757
| +12% | +$374K | 1.75% | 8 |
|
|
2019
Q4 | $3.3M | Sell |
66,704
-7,023
| -10% | -$347K | 1.31% | 16 |
|
|
2019
Q3 | $3.65M | Buy |
73,727
+5,769
| +8% | +$286K | 1.51% | 13 |
|
|
2019
Q2 | $3.37M | Buy |
67,958
+13,498
| +25% | +$670K | 1.47% | 14 |
|
|
2019
Q1 | $2.68M | Buy |
+54,460
| New | +$2.68M | 1.24% | 20 |
|