Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,660
| Closed | -$634K | – | 1228 |
|
2023
Q1 | $634K | Sell |
13,660
-1,835
| -12% | -$85.2K | 0.02% | 618 |
|
2022
Q4 | $714K | Sell |
15,495
-2,541
| -14% | -$117K | 0.02% | 607 |
|
2022
Q3 | $830K | Sell |
18,036
-2,985
| -14% | -$137K | 0.02% | 541 |
|
2022
Q2 | $980K | Buy |
21,021
+2,404
| +13% | +$112K | 0.02% | 525 |
|
2022
Q1 | $888K | Sell |
18,617
-33,992
| -65% | -$1.62M | 0.02% | 593 |
|
2021
Q4 | $2.58M | Buy |
+52,609
| New | +$2.58M | 0.06% | 299 |
|