1834 Investment Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33
| Closed | -$1K | – | 429 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $2K | Sell |
33
-730
| -96% | -$44.2K | ﹤0.01% | 464 |
|
|
2021
Q2 | $37K | Sell |
763
-5,893
| -89% | -$286K | ﹤0.01% | 293 |
|
|
2021
Q1 | $321K | Hold |
6,656
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $328K | Hold |
6,656
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $328K | Hold |
6,656
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $330K | Hold |
6,656
| – | – | 0.05% | 141 |
|
|
2020
Q1 | $319K | Hold |
6,656
| – | – | 0.06% | 135 |
|
|
2019
Q4 | $326K | Hold |
6,656
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $328K | Hold |
6,656
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $327K | Buy |
6,656
+62
| +0.9% | +$3.05K | 0.05% | 146 |
|
|
2019
Q1 | $319K | Buy |
6,594
+195
| +3% | +$9.43K | 0.05% | 146 |
|
|
2018
Q4 | $304K | Sell |
6,399
-116
| -2% | -$5.51K | 0.05% | 144 |
|
|
2018
Q3 | $308K | Buy |
6,515
+64
| +1% | +$3.03K | 0.05% | 158 |
|
|
2018
Q2 | $307K | Hold |
6,451
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $310K | Buy |
6,451
+2,808
| +77% | +$135K | 0.05% | 147 |
|
|
2017
Q4 | $177K | Buy |
+3,643
| New | +$177K | 0.03% | 187 |
|