FUNDAMENTUM, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$314,000
portfolio value
FUNDAMENTUM, LLC 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 | -50.51% | -7.97K shares | -352K | $40.18 | 7.81K |
| Q2 2022 | share | Decrease | -12.55% | -2.26K shares | -142K | $42.18 | 15.78K |
| Q1 2022 | share | Increase | +9.16% | 1.51K shares | 25K | $44.77 | 18.05K |
| Q4 2021 | share | Increase | +9.00% | 1.36K shares | 50K | $47.39 | 16.53K |
| Q3 2021 | share | Decrease | -4.65% | -740 shares | -37K | $47.93 | 15.17K |
| Q2 2021 | share | Increase | +14.54% | 2.02K shares | 100K | $47.68 | 15.91K |
| Q1 2021 | share | Increase | +0.68% | 94 shares | -10K | $47.17 | 13.89K |
| Q4 2020 | share | Decrease | -3.77% | -541 shares | -27K | $48.02 | 13.79K |
| Q3 2020 | share | Increase | +4.80% | 657 shares | 29K | $47.58 | 14.33K |
| Q2 2020 | share | Increase | 0.00% | 13.68K shares | 678K | $47.5 | 13.68K |