Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,603
| Closed | -$215K | – | 602 |
|
|
2022
Q2 | $215K | Sell |
4,603
-1,000
| -18% | -$46.7K | 0.02% | 430 |
|
|
2022
Q1 | $267K | Buy |
5,603
+649
| +13% | +$30.9K | 0.02% | 372 |
|
|
2021
Q4 | $243K | Sell |
4,954
-9,079
| -65% | -$445K | 0.03% | 328 |
|
|
2021
Q3 | $695K | Sell |
14,033
-52
| -0.4% | -$2.58K | 0.08% | 190 |
|
|
2021
Q2 | $701K | Buy |
14,085
+3,168
| +29% | +$158K | 0.08% | 185 |
|
|
2021
Q1 | $542K | Buy |
10,917
+584
| +6% | +$29K | 0.07% | 202 |
|
|
2020
Q4 | $515K | Sell |
10,333
-99
| -0.9% | -$4.93K | 0.07% | 206 |
|
|
2020
Q3 | $519K | Sell |
10,432
-2,381
| -19% | -$118K | 0.08% | 169 |
|
|
2020
Q2 | $635K | Buy |
12,813
+504
| +4% | +$25K | 0.11% | 145 |
|
|
2020
Q1 | $594K | Sell |
12,309
-1,597
| -11% | -$77.1K | 0.13% | 140 |
|
|
2019
Q4 | $688K | Buy |
13,906
+351
| +3% | +$17.4K | 0.11% | 165 |
|
|
2019
Q3 | $673K | Buy |
13,555
+5,955
| +78% | +$296K | 0.12% | 161 |
|
|
2019
Q2 | $378K | Sell |
7,600
-250
| -3% | -$12.4K | 0.07% | 198 |
|
|
2019
Q1 | $387K | Hold |
7,850
| – | – | 0.08% | 206 |
|
|
2018
Q4 | $383K | Hold |
7,850
| – | – | 0.09% | 186 |
|
|
2018
Q3 | $383K | Sell |
7,850
-725
| -8% | -$35.4K | 0.09% | 182 |
|
|
2018
Q2 | $418K | Sell |
8,575
-300
| -3% | -$14.6K | 0.12% | 139 |
|
|
2018
Q1 | $436K | Buy |
8,875
+75
| +0.9% | +$3.69K | 0.22% | 54 |
|
|
2017
Q4 | $435K | Hold |
8,800
| – | – | 0.23% | 50 |
|
|
2017
Q3 | $438K | Hold |
8,800
| – | – | 0.24% | 47 |
|
|
2017
Q2 | $436K | Buy |
+8,800
| New | +$436K | 0.24% | 48 |
|