West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-375
| Closed | -$19K | – | 326 |
|
|
2020
Q2 | $19K | Hold |
375
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $18K | Sell |
375
-125
| -25% | -$6K | 0.01% | 200 |
|
|
2019
Q4 | $25K | Sell |
500
-400
| -44% | -$20K | 0.01% | 202 |
|
|
2019
Q3 | $45K | Hold |
900
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $45K | Hold |
900
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $44K | Hold |
900
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $43.8K | Hold |
900
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $43.9K | Buy |
900
+200
| +29% | +$9.76K | 0.03% | 186 |
|
|
2018
Q2 | $34.2K | Buy |
700
+600
| +600% | +$29.3K | 0.02% | 193 |
|
|
2018
Q1 | $4.91K | Buy |
+100
| New | +$4.91K | ﹤0.01% | 296 |
|