Patriot Financial Group Insurance Agency’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 |
-638
| Closed | -$30K | – | 1769 |
|
|
2022
Q2 | $30K | Sell |
638
-10
| -2% | -$470 | 0.01% | 895 |
|
|
2022
Q1 | $31K | Hold |
648
| – | – | 0.01% | 937 |
|
|
2021
Q4 | $32K | Sell |
648
-1,019
| -61% | -$50.3K | 0.01% | 1035 |
|
|
2021
Q3 | $83K | Sell |
1,667
-233
| -12% | -$11.6K | 0.01% | 710 |
|
|
2021
Q2 | $95K | Sell |
1,900
-2,649
| -58% | -$132K | 0.02% | 645 |
|
|
2021
Q1 | $226K | Sell |
4,549
-6,416
| -59% | -$319K | 0.05% | 357 |
|
|
2020
Q4 | $546K | Buy |
10,965
+962
| +10% | +$47.9K | 0.14% | 166 |
|
|
2020
Q3 | $498K | Buy |
10,003
+1,038
| +12% | +$51.7K | 0.16% | 132 |
|
|
2020
Q2 | $445K | Buy |
8,965
+1,339
| +18% | +$66.5K | 0.17% | 134 |
|
|
2020
Q1 | $368K | Buy |
7,626
+7,560
| +11,455% | +$365K | 0.17% | 135 |
|
|
2019
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1061 |
|