EQIS CAPITAL MANAGEMENT, INC. – SPDR DoubleLine Total Return Tactical ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.74M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +36.19% | 24.79K shares | 859.25K | $40.18 | 93.31K |
| Q2 2022 | share | Decrease | -4.72% | -3.39K shares | -328.90K | $42.18 | 68.51K |
| Q1 2022 | share | Increase | +4.66% | 3.19K shares | -34K | $44.77 | 71.91K |
| Q4 2021 | share | Increase | +4.98% | 3.26K shares | 91K | $47.39 | 68.71K |
| Q3 2021 | share | Increase | +7.93% | 4.80K shares | 226K | $47.93 | 65.44K |
| Q2 2021 | share | Increase | +1.70% | 1.01K shares | 61K | $47.68 | 60.64K |
| Q1 2021 | share | Increase | +17.31% | 8.79K shares | 370K | $47.17 | 59.63K |
| Q4 2020 | share | Increase | +27.37% | 10.92K shares | 537K | $48.02 | 50.83K |
| Q3 2020 | share | Decrease | -39.15% | -25.67K shares | -1.28M | $47.58 | 39.90K |
| Q2 2020 | share | Increase | +238.93% | 46.23K shares | 2.29M | $47.5 | 65.58K |
| Q1 2020 | share | Increase | +25.81% | 3.97K shares | 201K | $45.62 | 19.35K |
| Q4 2019 | share | Decrease | -1.02% | -159 shares | -11K | $46.37 | 15.38K |
| Q3 2019 | share | Decrease | -2.18% | -347 shares | -15K | $46.1 | 15.54K |
| Q2 2019 | share | Decrease | -4.84% | -808 shares | -27K | $45.57 | 15.88K |
| Q1 2019 | share | Decrease | -34.55% | -8.81K shares | -401K | $44.52 | 16.69K |
| Q4 2018 | share | Decrease | -6.23% | -1.69K shares | -79K | $43.37 | 25.50K |
| Q3 2018 | share | Decrease | -6.40% | -1.86K shares | -95K | $42.73 | 27.20K |
| Q2 2018 | share | Increase | +1.55% | 443 shares | 9K | $42.63 | 29.06K |
| Q1 2018 | share | Increase | +14.51% | 3.62K shares | 157K | $42.66 | 28.62K |
| Q4 2017 | share | Increase | +10.10% | 2.29K shares | 97K | $43.04 | 24.99K |
| Q3 2017 | share | Increase | +15.99% | 3.13K shares | 156K | $43.18 | 22.70K |
| Q2 2017 | share | Increase | +13.65% | 2.35K shares | 121K | $42.82 | 19.57K |
| Q1 2017 | share | Increase | +1.01% | 173 shares | 17K | $42.2 | 17.22K |
| Q4 2016 | share | Increase | +94.09% | 8.26K shares | 384K | $41.56 | 17.04K |
| Q3 2016 | share | Increase | 0.00% | 8.78K shares | 441K | $42.63 | 8.78K |
| Q1 2016 | share | Decrease | -100.00% | -24.95K shares | -1.21M | $41.29 | 0 |