QP WEALTH MANAGEMENT, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
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 | 0.00% | 5.13K shares | 207K | $40.18 | 5.13K |
| Q2 2022 | share | Decrease | -100.00% | -4.49K shares | -201K | $42.18 | 0 |
| Q1 2022 | share | Decrease | -4.03% | -189 shares | -21K | $44.77 | 4.49K |
| Q4 2021 | share | Increase | +2.34% | 107 shares | 1K | $47.39 | 4.68K |
| Q3 2021 | share | Increase | +5.97% | 258 shares | 12K | $47.93 | 4.58K |
| Q2 2021 | share | Increase | 0.00% | 4.32K shares | 209K | $47.68 | 4.32K |
| Q1 2021 | share | Decrease | -100.00% | -5.45K shares | -269K | $47.17 | 0 |
| Q4 2020 | share | Increase | +1.55% | 83 shares | 4K | $48.02 | 5.45K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $47.58 | 5.37K | |
| Q2 2020 | share | Decrease | -0.44% | -24 shares | 2K | $47.5 | 5.37K |
| Q1 2020 | share | Increase | +12.30% | 591 shares | 26K | $45.62 | 5.39K |
| Q4 2019 | share | Increase | 0.00% | 4.80K shares | 238K | $46.37 | 4.80K |