Aft Forsyth & Sober’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,900
| Closed | -$1.88M | – | 95 |
|
|
2021
Q3 | $1.88M | Sell |
38,900
-35,000
| -47% | -$1.69M | 0.71% | 30 |
|
|
2021
Q2 | $3.58M | Hold |
73,900
| – | – | 1.35% | 15 |
|
|
2021
Q1 | $3.56M | Sell |
73,900
-73,450
| -50% | -$3.54M | 1.46% | 15 |
|
|
2020
Q4 | $7.26M | Buy |
147,350
+131,200
| +812% | +$6.47M | 5.62% | 9 |
|
|
2020
Q3 | $796K | Hold |
16,150
| – | – | 6.17% | 6 |
|
|
2020
Q2 | $800K | Buy |
16,150
+3,400
| +27% | +$168K | 5.68% | 6 |
|
|
2020
Q1 | $612K | Sell |
12,750
-288,400
| -96% | -$13.8M | 6.55% | 6 |
|
|
2019
Q4 | $14.8M | Buy |
+301,150
| New | +$14.8M | 13.54% | 2 |
|
|
2016
Q4 | $12M | Sell |
248,800
-19,600
| -7% | -$948K | 19.52% | 1 |
|
|
2016
Q3 | $13.5M | Buy |
+268,400
| New | +$13.5M | 20.43% | 1 |
|