Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,037
| Closed | -$298K | – | 222 |
|
|
2020
Q2 | $298K | Sell |
6,037
-4,549
| -43% | -$225K | 0.03% | 156 |
|
|
2020
Q1 | $505K | Sell |
10,586
-15,624
| -60% | -$745K | 0.05% | 125 |
|
|
2019
Q4 | $1.28M | Sell |
26,210
-2,671
| -9% | -$131K | 0.12% | 77 |
|
|
2019
Q3 | $1.42M | Buy |
28,881
+4,934
| +21% | +$243K | 0.13% | 84 |
|
|
2019
Q2 | $1.17M | Sell |
23,947
-1,963
| -8% | -$96.1K | 0.1% | 96 |
|
|
2019
Q1 | $1.24M | Sell |
25,910
-5,727
| -18% | -$275K | 0.1% | 97 |
|
|
2018
Q4 | $1.51M | Sell |
31,637
-9,600
| -23% | -$457K | 0.11% | 91 |
|
|
2018
Q3 | $1.95M | Sell |
41,237
-11,307
| -22% | -$535K | 0.17% | 82 |
|
|
2018
Q2 | $2.5M | Sell |
52,544
-5,438
| -9% | -$259K | 0.21% | 72 |
|
|
2018
Q1 | $2.78M | Buy |
57,982
+47,147
| +435% | +$2.26M | 0.24% | 60 |
|
|
2017
Q4 | $527K | Sell |
10,835
-50,213
| -82% | -$2.44M | 0.15% | 48 |
|
|
2017
Q3 | $3.01M | Sell |
61,048
-6,878
| -10% | -$339K | 0.25% | 60 |
|
|
2017
Q2 | $3.34M | Sell |
67,926
-1,896
| -3% | -$93.3K | 0.29% | 54 |
|
|
2017
Q1 | $3.41M | Buy |
+69,822
| New | +$3.41M | 0.29% | 58 |
|