Paragon Capital Management (Utah)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
52,038
-4
| -0% | -$189 | 1.88% | 12 |
|
|
2025
Q1 | $2.46M | Sell |
52,042
-5,186
| -9% | -$245K | 1.99% | 10 |
|
|
2024
Q4 | $2.68M | Sell |
57,228
-79,503
| -58% | -$3.73M | 2.1% | 11 |
|
|
2024
Q3 | $6.49M | Buy |
136,731
+3,469
| +3% | +$165K | 4.79% | 4 |
|
|
2024
Q2 | $6.24M | Buy |
133,262
+2,095
| +2% | +$98.2K | 4.76% | 4 |
|
|
2024
Q1 | $6.16M | Buy |
131,167
+99
| +0.1% | +$4.65K | 4.61% | 4 |
|
|
2023
Q4 | $6.14M | Buy |
131,068
+738
| +0.6% | +$34.6K | 4.91% | 4 |
|
|
2023
Q3 | $6.05M | Sell |
130,330
-1,210
| -0.9% | -$56.2K | 5.16% | 4 |
|
|
2023
Q2 | $6.11M | Buy |
131,540
+80,957
| +160% | +$3.76M | 5.16% | 4 |
|
|
2023
Q1 | $2.35M | Sell |
50,583
-2,342
| -4% | -$109K | 2.05% | 10 |
|
|
2022
Q4 | $2.44M | Buy |
52,925
+915
| +2% | +$42.2K | 2.27% | 9 |
|
|
2022
Q3 | $2.39M | Buy |
52,010
+186
| +0.4% | +$8.56K | 2.34% | 9 |
|
|
2022
Q2 | $2.42M | Buy |
51,824
+6,319
| +14% | +$295K | 2.45% | 9 |
|
|
2022
Q1 | $2.17M | Buy |
45,505
+30
| +0.1% | +$1.43K | 2.01% | 11 |
|
|
2021
Q4 | $2.23M | Buy |
+45,475
| New | +$2.23M | 1.91% | 13 |
|