JOHN W. BROOKER & CO., CPAS – SPDR DoubleLine Total Return Tactical ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$2.97M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | -0.79% | -592 shares | -173K | $40.18 | 74.02K |
| Q2 2022 | share | Decrease | -13.18% | -11.33K shares | -701K | $42.18 | 74.61K |
| Q1 2022 | share | Decrease | -59.02% | -123.76K shares | -6.08M | $44.77 | 85.95K |
| Q4 2021 | share | Decrease | -8.87% | -20.41K shares | -1.19M | $47.39 | 209.71K |
| Q3 2021 | share | Decrease | -4.87% | -11.76K shares | -590K | $47.93 | 230.13K |
| Q2 2021 | share | Decrease | -10.13% | -27.26K shares | -1.26M | $47.68 | 241.90K |
| Q1 2021 | share | Decrease | -2.21% | -6.06K shares | -588K | $47.17 | 269.16K |
| Q4 2020 | share | Decrease | -22.06% | -77.90K shares | -3.84M | $48.02 | 275.23K |
| Q3 2020 | share | Decrease | -7.96% | -30.54K shares | -1.59M | $47.58 | 353.14K |
| Q2 2020 | share | Decrease | -7.69% | -31.97K shares | -924K | $47.5 | 383.68K |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -428K | $45.62 | 415.65K |
| Q4 2019 | share | Increase | 0.00% | 415.65K shares | 20.36M | $46.37 | 415.65K |