RFG Advisory’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,138
Closed -$405K 461
2020
Q3
$405K Buy
8,138
+404
+5% +$20.1K 0.06% 259
2020
Q2
$384K Buy
7,734
+1,271
+20% +$62.4K 0.06% 243
2020
Q1
$312K Buy
+6,463
New +$319K 0.06% 252

Other funds holding STOT

RFG Advisory's STOT Position: Q4 2020 in Review

RFG Advisory sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q4 2020, closing a stake of 8,138 shares — an estimated $405K sold.

RFG Advisory first reported a position in STOT in Q1 2020 and held it in 3 quarters. The position peaked at $405K in Q3 2020. 40 funds tracked by Wall St. Rank hold STOT as of Q4 2020.

  • RFG Advisory reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q4 2020 after selling out during the quarter.
  • RFG Advisory sold 8,138 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q4 2020, an estimated $405K.
  • RFG Advisory first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2020 and held it in 3 quarters.
  • RFG Advisory's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $405K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q4 2020.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.