CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,807
| Closed | -$548K | – | 1219 |
|
|
2023
Q3 | $548K | Hold |
11,807
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $548K | Sell |
11,807
-281
| -2% | -$13K | ﹤0.01% | 820 |
|
|
2023
Q1 | $561K | Sell |
12,088
-285
| -2% | -$13.2K | ﹤0.01% | 811 |
|
|
2022
Q4 | $570K | Hold |
12,373
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $570K | Sell |
12,373
-13
| -0.1% | -$599 | ﹤0.01% | 772 |
|
|
2022
Q2 | $577K | Buy |
12,386
+148
| +1% | +$6.9K | ﹤0.01% | 776 |
|
|
2022
Q1 | $584K | Buy |
12,238
+254
| +2% | +$12.1K | ﹤0.01% | 845 |
|
|
2021
Q4 | $588K | Hold |
11,984
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $594K | Sell |
11,984
-635
| -5% | -$31.5K | ﹤0.01% | 866 |
|
|
2021
Q2 | $628K | Buy |
12,619
+1,085
| +9% | +$54K | ﹤0.01% | 867 |
|
|
2021
Q1 | $573K | Buy |
11,534
+1,190
| +12% | +$59.1K | ﹤0.01% | 868 |
|
|
2020
Q4 | $515K | Buy |
10,344
+274
| +3% | +$13.6K | ﹤0.01% | 860 |
|
|
2020
Q3 | $501K | Buy |
10,070
+402
| +4% | +$20K | ﹤0.01% | 766 |
|
|
2020
Q2 | $479K | Buy |
9,668
+1,897
| +24% | +$94K | ﹤0.01% | 746 |
|
|
2020
Q1 | $375K | Buy |
7,771
+303
| +4% | +$14.6K | ﹤0.01% | 729 |
|
|
2019
Q4 | $369K | Buy |
7,468
+2,068
| +38% | +$102K | ﹤0.01% | 848 |
|
|
2019
Q3 | $268K | Buy |
5,400
+76
| +1% | +$3.77K | ﹤0.01% | 887 |
|
|
2019
Q2 | $265K | Buy |
+5,324
| New | +$265K | ﹤0.01% | 934 |
|