Arkansas Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,994
| Closed | -$5.72M | – | 46 |
|
|
2020
Q4 | $5.72M | Buy |
115,994
+2,166
| +2% | +$107K | 1.46% | 15 |
|
|
2020
Q3 | $5.61M | Sell |
113,828
-1,851
| -2% | -$91.3K | 1.65% | 13 |
|
|
2020
Q2 | $5.73M | Sell |
115,679
-3,978
| -3% | -$197K | 1.81% | 12 |
|
|
2020
Q1 | $5.74M | Sell |
119,657
-9,561
| -7% | -$458K | 2.13% | 11 |
|
|
2019
Q4 | $6.33M | Sell |
129,218
-1,523
| -1% | -$74.6K | 2.1% | 11 |
|
|
2019
Q3 | $6.44M | Buy |
130,741
+79
| +0.1% | +$3.89K | 2.28% | 10 |
|
|
2019
Q2 | $6.41M | Buy |
130,662
+425
| +0.3% | +$20.9K | 2.37% | 10 |
|
|
2019
Q1 | $6.3M | Sell |
130,237
-1,792
| -1% | -$86.6K | 2.42% | 10 |
|
|
2018
Q4 | $6.25M | Buy |
132,029
+4,782
| +4% | +$227K | 2.61% | 10 |
|
|
2018
Q3 | $6.01M | Buy |
127,247
+2,747
| +2% | +$130K | 2.38% | 10 |
|
|
2018
Q2 | $5.92M | Buy |
124,500
+25,412
| +26% | +$1.21M | 2.47% | 9 |
|
|
2018
Q1 | $4.75M | Buy |
99,088
+34,037
| +52% | +$1.63M | 2.02% | 10 |
|
|
2017
Q4 | $3.16M | Buy |
65,051
+12,601
| +24% | +$613K | 1.34% | 10 |
|
|
2017
Q3 | $2.58M | Buy |
52,450
+43,048
| +458% | +$2.12M | 1.17% | 10 |
|
|
2017
Q2 | $463K | Buy |
9,402
+3,327
| +55% | +$164K | 0.22% | 17 |
|
|
2017
Q1 | $297K | Buy |
6,075
+729
| +14% | +$35.6K | 0.14% | 19 |
|
|
2016
Q4 | $259K | Buy |
+5,346
| New | +$259K | 0.13% | 18 |
|