Elmwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,586
| Closed | -$3.6M | – | 122 |
|
|
2023
Q2 | $3.6M | Sell |
77,586
-625
| -0.8% | -$29K | 1.68% | 12 |
|
|
2023
Q1 | $3.63M | Sell |
78,211
-1,583
| -2% | -$73.5K | 1.72% | 11 |
|
|
2022
Q4 | $3.68M | Sell |
79,794
-2,600
| -3% | -$120K | 1.84% | 9 |
|
|
2022
Q3 | $3.79M | Sell |
82,394
-9,330
| -10% | -$429K | 1.89% | 9 |
|
|
2022
Q2 | $4.28M | Sell |
91,724
-8,252
| -8% | -$385K | 2.43% | 5 |
|
|
2022
Q1 | $4.77M | Buy |
99,976
+9,820
| +11% | +$468K | 2.44% | 6 |
|
|
2021
Q4 | $4.43M | Buy |
+90,156
| New | +$4.43M | 2.11% | 6 |
|
|
2021
Q2 | $4.11M | Buy |
82,688
+2,600
| +3% | +$129K | 2.17% | 8 |
|
|
2021
Q1 | $3.98M | Buy |
+80,088
| New | +$3.98M | 2.43% | 8 |
|
|
2020
Q3 | $3.27M | Hold |
65,963
| – | – | 2.65% | 7 |
|
|
2020
Q2 | $3.27M | Buy |
65,963
+37,063
| +128% | +$1.84M | 2.65% | 7 |
|
|
2020
Q1 | $1.42M | Sell |
28,900
-17,195
| -37% | -$844K | 1.36% | 22 |
|
|
2019
Q4 | $2.28M | Buy |
46,095
+1,375
| +3% | +$68K | 1.99% | 9 |
|
|
2019
Q3 | $2.22M | Buy |
44,720
+7,850
| +21% | +$390K | 2.25% | 5 |
|
|
2019
Q2 | $1.83M | Buy |
36,870
+3,670
| +11% | +$182K | 1.62% | 13 |
|
|
2019
Q1 | $1.64M | Sell |
33,200
-600
| -2% | -$29.5K | 1.51% | 15 |
|
|
2018
Q4 | $1.64M | Sell |
33,800
-4,800
| -12% | -$233K | 1.59% | 14 |
|
|
2018
Q3 | $1.88M | Buy |
38,600
+3,365
| +10% | +$164K | 1.56% | 15 |
|
|
2018
Q2 | $1.72M | Buy |
35,235
+6,335
| +22% | +$309K | 1.56% | 16 |
|
|
2018
Q1 | $1.42M | Buy |
+28,900
| New | +$1.42M | 1.36% | 22 |
|