Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,432
| Closed | -$220K | – | 3299 |
|
|
2021
Q1 | $220K | Hold |
4,432
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q4 | $221K | Sell |
4,432
-33
| -0.7% | -$1.65K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $222K | Hold |
4,465
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q2 | $221K | Buy |
4,465
+9
| +0.2% | +$445 | ﹤0.01% | 2426 |
|
|
2020
Q1 | $215K | Sell |
4,456
-1
| -0% | -$48 | ﹤0.01% | 2025 |
|
|
2019
Q4 | $220K | Hold |
4,457
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q3 | $221K | Buy |
4,457
+154
| +4% | +$7.64K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $214K | Sell |
4,303
-3
| -0.1% | -$149 | ﹤0.01% | 2494 |
|
|
2019
Q1 | $212K | Buy |
+4,306
| New | +$212K | ﹤0.01% | 2461 |
|