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

RFG Advisory’s Portfolio STOT Stock Details STOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% +$63.1K 0.06% 243
2020
Q1 		$312K Buy
+6,463
New +$312K 0.06% 252