American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-845
| Closed | -$32.7K | – | 682 |
|
|
2023
Q3 | $32.7K | Hold |
845
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $34.3K | Hold |
845
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $34.7K | Hold |
845
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $34K | Hold |
845
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $34K | Hold |
845
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $36K | Hold |
845
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $38K | Hold |
845
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $40K | Hold |
845
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $41K | Buy |
+845
| New | +$41K | 0.01% | 172 |
|
|
2018
Q4 | – | Sell |
-9,161
| Closed | -$433K | – | 198 |
|
|
2018
Q3 | $433K | Sell |
9,161
-5,420
| -37% | -$256K | 0.12% | 89 |
|
|
2018
Q2 | $693K | Sell |
14,581
-504
| -3% | -$24K | 0.2% | 76 |
|
|
2018
Q1 | $724K | Sell |
15,085
-13,877
| -48% | -$666K | 0.21% | 74 |
|
|
2017
Q4 | $1.41M | Buy |
28,962
+2,643
| +10% | +$128K | 0.4% | 64 |
|
|
2017
Q3 | $1.3M | Buy |
26,319
+584
| +2% | +$28.8K | 0.39% | 65 |
|
|
2017
Q2 | $1.27M | Buy |
25,735
+1,445
| +6% | +$71.1K | 0.41% | 65 |
|
|
2017
Q1 | $1.19M | Buy |
24,290
+4,562
| +23% | +$223K | 0.37% | 68 |
|
|
2016
Q4 | $954K | Buy |
19,728
+962
| +5% | +$46.5K | 0.31% | 70 |
|
|
2016
Q3 | $942K | Sell |
18,766
-209
| -1% | -$10.5K | 0.31% | 67 |
|
|
2016
Q2 | $947K | Buy |
18,975
+7,359
| +63% | +$367K | 0.35% | 66 |
|
|
2016
Q1 | $574K | Buy |
11,616
+9,337
| +410% | +$461K | 0.22% | 65 |
|
|
2015
Q4 | $111K | Buy |
+2,279
| New | +$111K | 0.04% | 93 |
|