Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,540
| Closed | -$1.33M | – | 3517 |
|
|
2020
Q1 | $1.33M | Buy |
27,540
+3,723
| +16% | +$180K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $1.18M | Buy |
23,817
+1,094
| +5% | +$54.1K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $1.13M | Buy |
22,723
+1,378
| +6% | +$68.5K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $1.06M | Sell |
21,345
-1,015
| -5% | -$50.5K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $1.1M | Buy |
22,360
+6,128
| +38% | +$302K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $790K | Sell |
16,232
-1,129
| -7% | -$54.9K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $847K | Buy |
17,361
+3,515
| +25% | +$171K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $676K | Buy |
+13,846
| New | +$676K | ﹤0.01% | 2480 |
|