CoreCap Advisors’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95 | Hold |
2
| – | – | ﹤0.01% | 2678 |
|
2025
Q1 | $94 | Hold |
2
| – | – | ﹤0.01% | 3059 |
|
2024
Q4 | $94 | Hold |
2
| – | – | ﹤0.01% | 2776 |
|
2024
Q3 | $95 | Hold |
2
| – | – | ﹤0.01% | 2558 |
|
2024
Q2 | $94 | Sell |
2
-1
| -33% | -$47 | ﹤0.01% | 1540 |
|
2024
Q1 | $141 | Buy |
+3
| New | +$141 | ﹤0.01% | 2430 |
|
2022
Q4 | $2.21K | Buy |
+48
| New | +$2.21K | ﹤0.01% | 1920 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1886 |
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2269 |
|
2022
Q1 | – | Sell |
-32
| Closed | -$2K | – | 1888 |
|
2021
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1997 |
|