Wells Fargo’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29 | Buy |
+1
| New | +$47 | ﹤0.01% | 6718 |
|
|
2025
Q4 | – | Sell |
-1
| Closed | -$47 | – | 6828 |
|
|
2025
Q3 | $44 | Hold |
1
| – | – | ﹤0.01% | 6518 |
|
|
2025
Q2 | $42 | Buy |
+1
| New | +$47 | ﹤0.01% | 6612 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$47 | – | 6760 |
|
|
2024
Q4 | $41 | Buy |
+1
| New | +$47 | ﹤0.01% | 6536 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6638 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6519 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$47 | – | 7366 |
|
|
2023
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 7161 |
|
|
2023
Q3 | $37 | Buy |
+1
| New | +$46 | ﹤0.01% | 7001 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7448 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7381 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$46 | – | 7770 |
|
|
2022
Q3 | $0 | Sell |
1
-44
| -98% | -$2.05K | ﹤0.01% | 7385 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 6376 |
|
|
2022
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 6701 |
|
|
2021
Q4 | $2K | Sell |
45
-282
| -86% | -$13.9K | ﹤0.01% | 6912 |
|
|
2021
Q3 | $16K | Buy |
327
+237
| +263% | +$11.8K | ﹤0.01% | 6051 |
|
|
2021
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 6413 |
|
|
2021
Q1 | $4K | Sell |
90
-1
| -1% | -$50 | ﹤0.01% | 6549 |
|
|
2020
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 6152 |
|
|
2020
Q3 | $5K | Buy |
91
+1
| +1% | +$50 | ﹤0.01% | 6024 |
|
|
2020
Q2 | $4K | Sell |
90
-117
| -57% | -$5.75K | ﹤0.01% | 6025 |
|
|
2020
Q1 | $10K | Sell |
207
-43
| -17% | -$2.12K | ﹤0.01% | 5755 |
|
|
2019
Q4 | $12K | Buy |
250
+50
| +25% | +$2.48K | ﹤0.01% | 5860 |
|
|
2019
Q3 | $10K | Buy |
200
+199
| +19,900% | +$9.87K | ﹤0.01% | 5937 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$49 | ﹤0.01% | 6671 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6493 |
|
Other funds holding STOT
FIA
SIG
HA
SC
