Ameriprise’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
Q2 | – | Sell |
-8,435
| Closed | -$378K | – | 3993 |
|
2022
Q1 | $378K | Buy |
+8,435
| New | +$378K | ﹤0.01% | 3568 |
|
2018
Q4 | – | Sell |
-5,840
| Closed | -$276K | – | 3759 |
|
2018
Q3 | $276K | Buy |
+5,840
| New | +$276K | ﹤0.01% | 3460 |
|
2018
Q1 | – | Sell |
-19,165
| Closed | -$932K | – | 3681 |
|
2017
Q4 | $932K | Buy |
19,165
+3,528
| +23% | +$172K | ﹤0.01% | 3004 |
|
2017
Q3 | $770K | Buy |
+15,637
| New | +$770K | ﹤0.01% | 3060 |
|
2016
Q2 | – | Sell |
-8,178
| Closed | -$404K | – | 3820 |
|
2016
Q1 | $404K | Buy |
+8,178
| New | +$404K | ﹤0.01% | 3237 |
|