Advisor Group’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
Q4 | $14.6M | Sell |
298,763
-90,360
| -23% | -$4.43M | 0.1% | 183 |
|
|
2019
Q3 | $19.2M | Sell |
389,123
-15,549
| -4% | -$766K | 0.14% | 127 |
|
|
2019
Q2 | $19.9M | Buy |
404,672
+32,616
| +9% | +$1.6M | 0.15% | 114 |
|
|
2019
Q1 | $18M | Buy |
372,056
+79,917
| +27% | +$3.86M | 0.15% | 121 |
|
|
2018
Q4 | $13.8M | Buy |
292,139
+82,356
| +39% | +$3.9M | 0.14% | 131 |
|
|
2018
Q3 | $9.91M | Buy |
209,783
+83,533
| +66% | +$3.95M | 0.1% | 184 |
|
|
2018
Q2 | $6M | Buy |
126,250
+34,251
| +37% | +$1.63M | 0.08% | 220 |
|
|
2018
Q1 | $4.41M | Buy |
91,999
+23,327
| +34% | +$1.12M | 0.06% | 281 |
|
|
2017
Q4 | $3.34M | Buy |
68,672
+14,265
| +26% | +$694K | 0.04% | 374 |
|
|
2017
Q3 | $2.68M | Buy |
54,407
+10,349
| +23% | +$510K | 0.04% | 403 |
|
|
2017
Q2 | $2.17M | Buy |
44,058
+5,725
| +15% | +$282K | 0.04% | 456 |
|
|
2017
Q1 | $1.87M | Sell |
38,333
-115,730
| -75% | -$5.65M | 0.04% | 487 |
|
|
2016
Q4 | $7.46M | Buy |
154,063
+10,793
| +8% | +$522K | 0.17% | 131 |
|
|
2016
Q3 | $7.19M | Buy |
143,270
+29,992
| +26% | +$1.51M | 0.17% | 128 |
|
|
2016
Q2 | $5.65M | Buy |
+113,278
| New | +$5.65M | 0.15% | 156 |
|