Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $98K | Hold |
2,000
| – | – | 0.08% | 239 |
|
|
2019
Q2 | $98K | Hold |
2,000
| – | – | 0.07% | 240 |
|
|
2019
Q1 | $97K | Hold |
2,000
| – | – | 0.08% | 241 |
|
|
2018
Q4 | $95K | Hold |
2,000
| – | – | 0.07% | 245 |
|
|
2018
Q3 | $95K | Sell |
2,000
-28
| -1% | -$1.33K | 0.06% | 285 |
|
|
2018
Q2 | $96K | Buy |
2,028
+1,838
| +967% | +$87K | 0.07% | 262 |
|
|
2018
Q1 | $9K | Sell |
190
-335
| -64% | -$15.9K | ﹤0.01% | 696 |
|
|
2017
Q4 | $26K | Sell |
525
-519
| -50% | -$25.7K | 0.01% | 533 |
|
|
2017
Q3 | $51K | Buy |
1,044
+157
| +18% | +$7.67K | 0.02% | 388 |
|
|
2017
Q2 | $44K | Buy |
887
+307
| +53% | +$15.2K | 0.02% | 409 |
|
|
2017
Q1 | $28K | Buy |
580
+100
| +21% | +$4.83K | 0.01% | 487 |
|
|
2016
Q4 | $23K | Buy |
480
+474
| +7,900% | +$22.7K | 0.01% | 481 |
|
|
2016
Q3 | $0 | Sell |
6
-295
| -98% | – | ﹤0.01% | 961 |
|
|
2016
Q2 | $15K | Sell |
301
-221
| -42% | -$11K | 0.01% | 520 |
|
|
2016
Q1 | $26K | Sell |
522
-1,539
| -75% | -$76.7K | 0.01% | 422 |
|
|
2015
Q4 | $100K | Sell |
2,061
-119
| -5% | -$5.77K | 0.05% | 235 |
|
|
2015
Q3 | $108K | Sell |
2,180
-14,566
| -87% | -$722K | 0.06% | 207 |
|
|
2015
Q2 | $829K | Buy |
+16,746
| New | +$829K | 0.4% | 75 |
|