FRAGASSO GROUP INC. – SPDR DoubleLine Total Return Tactical ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$302,000
portfolio value
FRAGASSO GROUP 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 | Decrease | -4.51% | -355 shares | -30K | $40.18 | 7.51K |
| Q2 2022 | share | Increase | +0.88% | 69 shares | -17K | $42.18 | 7.87K |
| Q1 2022 | share | Decrease | -4.02% | -327 shares | -36K | $44.77 | 7.80K |
| Q4 2021 | share | Decrease | -3.99% | -338 shares | -24K | $47.39 | 8.13K |
| Q3 2021 | share | Decrease | -1.90% | -164 shares | -9K | $47.93 | 8.46K |
| Q2 2021 | share | Increase | +4.69% | 387 shares | 20K | $47.68 | 8.63K |
| Q1 2021 | share | Increase | +0.38% | 31 shares | -7K | $47.17 | 8.24K |
| Q4 2020 | share | Increase | +15.56% | 1.10K shares | 54K | $48.02 | 8.21K |
| Q3 2020 | share | Decrease | -0.63% | -45 shares | -6K | $47.58 | 7.10K |
| Q2 2020 | share | Increase | +24.55% | 1.41K shares | 82K | $47.5 | 7.15K |
| Q1 2020 | share | Decrease | -1.12% | -65 shares | -10K | $45.62 | 5.74K |
| Q4 2019 | share | Increase | +0.05% | 3 shares | -1K | $46.37 | 5.80K |
| Q3 2019 | share | Decrease | -1.98% | -117 shares | -5K | $46.1 | 5.80K |
| Q2 2019 | share | Increase | +3.24% | 186 shares | 14K | $45.57 | 5.92K |
| Q1 2019 | share | Increase | +3.91% | 216 shares | 15K | $44.52 | 5.73K |
| Q4 2018 | share | Increase | 0.00% | 5.52K shares | 262K | $43.37 | 5.52K |
| Q3 2018 | share | Decrease | -100.00% | -4.33K shares | -206K | $42.73 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $42.63 | 4.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $42.66 | 4.33K | |
| Q4 2017 | share | Increase | +0.07% | 3 shares | -2K | $43.04 | 4.33K |
| Q3 2017 | share | Increase | 0.00% | 4.32K shares | 213K | $43.18 | 4.32K |
| Q1 2017 | share | Decrease | -100.00% | -26.68K shares | -1.29M | $42.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 26.68K shares | 1.29M | $41.56 | 26.68K |