TRUADVICE’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
Q3 | – | Sell |
-5,567
| Closed | -$259K | – | 283 |
|
|
2023
Q2 | $259K | Sell |
5,567
-10
| -0.2% | -$465 | 0.1% | 210 |
|
|
2023
Q1 | $259K | Buy |
5,577
+135
| +2% | +$6.28K | 0.1% | 197 |
|
|
2022
Q4 | $253K | Sell |
5,442
-253
| -4% | -$11.7K | 0.13% | 141 |
|
|
2022
Q3 | $260K | Sell |
5,695
-541
| -9% | -$24.7K | 0.15% | 115 |
|
|
2022
Q2 | $291K | Sell |
6,236
-41
| -0.7% | -$1.91K | 0.15% | 119 |
|
|
2022
Q1 | $296K | Sell |
6,277
-291
| -4% | -$13.7K | 0.17% | 109 |
|
|
2021
Q4 | $317K | Buy |
6,568
+387
| +6% | +$18.7K | 0.3% | 89 |
|
|
2021
Q3 | $305K | Sell |
6,181
-7,824
| -56% | -$386K | 0.28% | 90 |
|
|
2021
Q2 | $697K | Buy |
14,005
+1,614
| +13% | +$80.3K | 0.15% | 131 |
|
|
2021
Q1 | $616K | Buy |
12,391
+1,208
| +11% | +$60.1K | 0.18% | 108 |
|
|
2020
Q4 | $559K | Buy |
11,183
+1,389
| +14% | +$69.4K | 0.17% | 124 |
|
|
2020
Q3 | $487K | Buy |
+9,794
| New | +$487K | 0.2% | 109 |
|