Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-627
| Closed | -$31K | – | 1078 |
|
|
2021
Q1 | $31K | Sell |
627
-684
| -52% | -$33.8K | ﹤0.01% | 662 |
|
|
2020
Q4 | $65K | Buy |
1,311
+3
| +0.2% | +$149 | 0.01% | 382 |
|
|
2020
Q3 | $65K | Buy |
1,308
+62
| +5% | +$3.08K | 0.01% | 368 |
|
|
2020
Q2 | $62K | Sell |
1,246
-169
| -12% | -$8.41K | 0.01% | 348 |
|
|
2020
Q1 | $68K | Buy |
1,415
+294
| +26% | +$14.1K | 0.01% | 296 |
|
|
2019
Q4 | $55K | Buy |
+1,121
| New | +$55K | 0.01% | 386 |
|