Dock Street Asset 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
Q2 | – | Sell |
-24,159
| Closed | -$1.15M | – | 73 |
|
|
2022
Q1 | $1.15M | Sell |
24,159
-1,246
| -5% | -$59.4K | 0.21% | 43 |
|
|
2021
Q4 | $1.25M | Hold |
25,405
| – | – | 0.21% | 47 |
|
|
2021
Q3 | $1.26M | Buy |
25,405
+5,464
| +27% | +$271K | 0.24% | 49 |
|
|
2021
Q2 | $992K | Buy |
19,941
+11,525
| +137% | +$573K | 0.18% | 50 |
|
|
2021
Q1 | $418K | Hold |
8,416
| – | – | 0.09% | 52 |
|
|
2020
Q4 | $419K | Buy |
+8,416
| New | +$419K | 0.09% | 49 |
|