VICUS CAPITAL – SPDR DoubleLine Total Return Tactical ETF Transaction History
VICUS CAPITAL portfolio value:
$9.82M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 3.27K shares | -351K | $40.18 | 244.41K |
| Q2 2022 | share | Decrease | -5.57% | -14.22K shares | -1.25M | $42.18 | 241.13K |
| Q1 2022 | share | Decrease | -43.79% | -198.93K shares | -9.72M | $44.77 | 255.35K |
| Q4 2021 | share | Increase | +4.23% | 18.41K shares | 94K | $47.39 | 454.28K |
| Q3 2021 | share | Increase | +3.07% | 12.97K shares | 588K | $47.93 | 435.87K |
| Q2 2021 | share | Increase | +7.66% | 30.10K shares | 1.53M | $47.68 | 422.89K |
| Q1 2021 | share | Increase | +10.54% | 37.45K shares | 1.42M | $47.17 | 392.79K |
| Q4 2020 | share | Decrease | -0.17% | -620 shares | -41K | $48.02 | 355.33K |
| Q3 2020 | share | Increase | +11.28% | 36.07K shares | 1.70M | $47.58 | 355.95K |
| Q2 2020 | share | Increase | +3.33% | 10.31K shares | 1.00M | $47.5 | 319.87K |
| Q1 2020 | share | Decrease | -5.83% | -19.15K shares | -1.25M | $45.62 | 309.56K |
| Q4 2019 | share | Increase | +3.62% | 11.49K shares | 487K | $46.37 | 328.71K |
| Q3 2019 | share | Increase | +0.32% | 1.02K shares | 101K | $46.1 | 317.22K |
| Q2 2019 | share | Increase | +6.89% | 20.39K shares | 962K | $45.57 | 316.19K |
| Q1 2019 | share | Increase | +0.90% | 2.63K shares | 666K | $44.52 | 295.80K |
| Q4 2018 | share | Decrease | -14.55% | -49.92K shares | -2.32M | $43.37 | 293.17K |
| Q3 2018 | share | Decrease | -2.50% | -8.81K shares | -522K | $42.73 | 343.10K |
| Q2 2018 | share | Increase | +3.27% | 11.14K shares | 387K | $42.63 | 351.92K |
| Q1 2018 | share | Decrease | -2.93% | -10.27K shares | -728K | $42.66 | 340.77K |
| Q4 2017 | share | Increase | +12.04% | 37.71K shares | 1.63M | $43.04 | 351.05K |
| Q3 2017 | share | Increase | +2.32% | 7.11K shares | 368K | $43.18 | 313.34K |
| Q2 2017 | share | Increase | +1529.92% | 287.44K shares | 1.86M | $42.82 | 306.23K |
| Q1 2017 | share | Decrease | -91.99% | -215.68K shares | 1.86M | $42.2 | 18.78K |
| Q4 2016 | share | Increase | +6.07% | 13.40K shares | 251K | $41.56 | 234.47K |
| Q3 2016 | share | Increase | +5.19% | 10.91K shares | 604K | $42.63 | 221.06K |
| Q2 2016 | share | Increase | +11.63% | 21.89K shares | 1.19M | $42.08 | 210.14K |
| Q1 2016 | share | Increase | +29.16% | 42.50K shares | 2.21M | $41.29 | 188.25K |