Weatherly Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,517
| Closed | -$416K | – | 196 |
|
|
2018
Q2 | $416K | Buy |
8,517
+3,412
| +67% | +$167K | 0.1% | 138 |
|
|
2018
Q1 | $251K | Sell |
5,105
-1,300
| -20% | -$63.9K | 0.06% | 170 |
|
|
2017
Q4 | $316K | Buy |
6,405
+405
| +7% | +$20K | 0.08% | 167 |
|
|
2017
Q3 | $299K | Buy |
6,000
+1,150
| +24% | +$57.3K | 0.08% | 159 |
|
|
2017
Q2 | $240K | Buy |
+4,850
| New | +$240K | 0.07% | 167 |
|