Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,890
| Closed | -$230K | – | 656 |
|
|
2024
Q1 | $230K | Buy |
4,890
+35
| +0.7% | +$1.65K | 0.02% | 573 |
|
|
2023
Q4 | $227K | Buy |
4,855
+74
| +2% | +$3.47K | 0.02% | 572 |
|
|
2023
Q3 | $222K | Buy |
4,781
+50
| +1% | +$2.32K | 0.02% | 561 |
|
|
2023
Q2 | $220K | Buy |
4,731
+47
| +1% | +$2.18K | 0.02% | 571 |
|
|
2023
Q1 | $218K | Sell |
4,684
-718
| -13% | -$33.3K | 0.02% | 557 |
|
|
2022
Q4 | $249K | Sell |
5,402
-4
| -0.1% | -$184 | 0.03% | 519 |
|
|
2022
Q3 | $249K | Buy |
5,406
+29
| +0.5% | +$1.34K | 0.04% | 437 |
|
|
2022
Q2 | $251K | Sell |
5,377
-8,309
| -61% | -$388K | 0.03% | 449 |
|
|
2022
Q1 | $653K | Buy |
13,686
+80
| +0.6% | +$3.82K | 0.08% | 271 |
|
|
2021
Q4 | $668K | Buy |
13,606
+52
| +0.4% | +$2.55K | 0.09% | 238 |
|
|
2021
Q3 | $672K | Sell |
13,554
-405
| -3% | -$20.1K | 0.1% | 222 |
|
|
2021
Q2 | $695K | Buy |
13,959
+138
| +1% | +$6.87K | 0.12% | 206 |
|
|
2021
Q1 | $686K | Sell |
13,821
-1,840
| -12% | -$91.3K | 0.16% | 176 |
|
|
2020
Q4 | $780K | Sell |
15,661
-8,177
| -34% | -$407K | 0.21% | 140 |
|
|
2020
Q3 | $1.19M | Sell |
23,838
-2,091
| -8% | -$104K | 0.37% | 75 |
|
|
2020
Q2 | $1.29M | Buy |
25,929
+774
| +3% | +$38.4K | 0.46% | 57 |
|
|
2020
Q1 | $1.21M | Sell |
25,155
-687
| -3% | -$33.1K | 0.52% | 48 |
|
|
2019
Q4 | $1.28M | Buy |
25,842
+122
| +0.5% | +$6.03K | 0.44% | 57 |
|
|
2019
Q3 | $1.28M | Buy |
+25,720
| New | +$1.28M | 0.46% | 53 |
|