Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$508K | – | 30 |
|
|
2020
Q3 | $508K | Hold |
10,300
| – | – | 0.47% | 22 |
|
|
2020
Q2 | $510K | Hold |
10,300
| – | – | 0.5% | 21 |
|
|
2020
Q1 | $494K | Buy |
+10,300
| New | +$494K | 0.59% | 20 |
|
|
2019
Q4 | – | Sell |
-206,860
| Closed | -$10.2M | – | 42 |
|
|
2019
Q3 | $10.2M | Sell |
206,860
-51,489
| -20% | -$2.53M | 12.05% | 2 |
|
|
2019
Q2 | $12.7M | Sell |
258,349
-80,762
| -24% | -$3.96M | 14.47% | 2 |
|
|
2019
Q1 | $16.4M | Buy |
339,111
+105,224
| +45% | +$5.09M | 13.9% | 1 |
|
|
2018
Q4 | $11.1M | Buy |
+233,887
| New | +$11.1M | 11.81% | 2 |
|