Nottingham Advisors’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 |
-6,000
| Closed | -$280K | – | 133 |
|
|
2022
Q2 | $280K | Sell |
6,000
-4,500
| -43% | -$210K | 0.04% | 107 |
|
|
2022
Q1 | $501K | Sell |
10,500
-40,805
| -80% | -$1.95M | 0.06% | 90 |
|
|
2021
Q4 | $2.51M | Sell |
51,305
-14,650
| -22% | -$717K | 0.27% | 48 |
|
|
2021
Q3 | $3.26M | Buy |
65,955
+19,534
| +42% | +$966K | 0.32% | 43 |
|
|
2021
Q2 | $2.31M | Sell |
46,421
-7,256
| -14% | -$361K | 0.26% | 54 |
|
|
2021
Q1 | $2.67M | Buy |
53,677
+20,903
| +64% | +$1.04M | 0.3% | 48 |
|
|
2020
Q4 | $1.63M | Sell |
32,774
-27,625
| -46% | -$1.38M | 0.24% | 53 |
|
|
2020
Q3 | $3.01M | Buy |
60,399
+1,314
| +2% | +$65.5K | 0.39% | 41 |
|
|
2020
Q2 | $2.93K | Buy |
59,085
+339
| +0.6% | +$17 | 0.18% | 41 |
|
|
2020
Q1 | $2.85M | Buy |
58,746
+2,541
| +5% | +$123K | 0.43% | 39 |
|
|
2019
Q4 | $2.79M | Buy |
56,205
+21,299
| +61% | +$1.06M | 0.37% | 37 |
|
|
2019
Q3 | $1.73M | Sell |
34,906
-7,674
| -18% | -$381K | 0.23% | 46 |
|
|
2019
Q2 | $2.12M | Sell |
42,580
-24,755
| -37% | -$1.23M | 0.3% | 42 |
|
|
2019
Q1 | $3.33M | Buy |
+67,335
| New | +$3.33M | 0.48% | 35 |
|