Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,227
| Closed | -$262K | – | 505 |
|
|
2016
Q3 | $262K | Sell |
5,227
-2,385
| -31% | -$120K | 0.09% | 272 |
|
|
2016
Q2 | $380K | Sell |
7,612
-17,868
| -70% | -$892K | 0.16% | 174 |
|
|
2016
Q1 | $1.26M | Buy |
25,480
+4,727
| +23% | +$233K | 0.44% | 48 |
|
|
2015
Q4 | $1.01M | Sell |
20,753
-46,534
| -69% | -$2.26M | 0.31% | 72 |
|
|
2015
Q3 | $3.33M | Buy |
67,287
+4,657
| +7% | +$231K | 0.49% | 54 |
|
|
2015
Q2 | $3.1M | Buy |
62,630
+11,073
| +21% | +$548K | 0.47% | 57 |
|
|
2015
Q1 | $2.58M | Buy |
+51,557
| New | +$2.58M | 0.41% | 65 |
|