VNA
Valley National Advisers’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Hold |
1,515
| – | – | 0.01% | 345 |
|
|
2025
Q1 | $71K | Hold |
1,515
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $70K | Hold |
1,515
| – | – | 0.01% | 318 |
|
|
2024
Q3 | $71K | Hold |
1,515
| – | – | 0.01% | 319 |
|
|
2024
Q2 | $70K | Sell |
1,515
-100
| -6% | -$4.62K | 0.01% | 350 |
|
|
2024
Q1 | $75K | Hold |
1,615
| – | – | 0.01% | 353 |
|
|
2023
Q4 | $75K | Sell |
1,615
-664
| -29% | -$30.8K | 0.01% | 348 |
|
|
2023
Q3 | $106K | Sell |
2,279
-118
| -5% | -$5.49K | 0.02% | 290 |
|
|
2023
Q2 | $112K | Sell |
2,397
-259
| -10% | -$12.1K | 0.02% | 290 |
|
|
2023
Q1 | $123K | Sell |
2,656
-515
| -16% | -$23.9K | 0.02% | 279 |
|
|
2022
Q4 | $146K | Sell |
3,171
-2,838
| -47% | -$131K | 0.03% | 267 |
|
|
2022
Q3 | $276K | Sell |
6,009
-6,416
| -52% | -$295K | 0.06% | 212 |
|
|
2022
Q2 | $578K | Sell |
12,425
-59,576
| -83% | -$2.77M | 0.12% | 146 |
|
|
2022
Q1 | $3.43M | Sell |
72,001
-10,386
| -13% | -$495K | 0.66% | 32 |
|
|
2021
Q4 | $4.05M | Sell |
82,387
-48,309
| -37% | -$2.37M | 0.75% | 26 |
|
|
2021
Q3 | $6.48M | Sell |
130,696
-5,503
| -4% | -$273K | 1.17% | 15 |
|
|
2021
Q2 | $6.78M | Sell |
136,199
-20,990
| -13% | -$1.04M | 1.24% | 15 |
|
|
2021
Q1 | $7.8M | Sell |
157,189
-26,335
| -14% | -$1.31M | 1.52% | 12 |
|
|
2020
Q4 | $9.15M | Sell |
183,524
-64,326
| -26% | -$3.21M | 1.92% | 10 |
|
|
2020
Q3 | $12.3M | Buy |
247,850
+513
| +0.2% | +$25.5K | 2.82% | 10 |
|
|
2020
Q2 | $12.3M | Sell |
247,337
-2,638
| -1% | -$131K | 2.82% | 10 |
|
|
2020
Q1 | $12.1M | Buy |
249,975
+235,178
| +1,589% | +$11.3M | 3.33% | 7 |
|
|
2019
Q4 | $732K | Buy |
14,797
+6,942
| +88% | +$343K | 0.18% | 99 |
|
|
2019
Q3 | $390K | Buy |
7,855
+6,303
| +406% | +$313K | 0.11% | 134 |
|
|
2019
Q2 | $77K | Buy |
+1,552
| New | +$77K | 0.02% | 253 |
|