Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,105
| Closed | -$202K | – | 216 |
|
|
2017
Q3 | $202K | Buy |
+4,105
| New | +$202K | 0.16% | 179 |
|
|
2017
Q1 | – | Sell |
-18,765
| Closed | -$908K | – | 193 |
|
|
2016
Q4 | $908K | Buy |
18,765
+580
| +3% | +$28.1K | 0.77% | 36 |
|
|
2016
Q3 | $913K | Buy |
18,185
+207
| +1% | +$10.4K | 0.77% | 38 |
|
|
2016
Q2 | $893K | Sell |
17,978
-972
| -5% | -$48.3K | 0.54% | 63 |
|
|
2016
Q1 | $933K | Buy |
18,950
+7,646
| +68% | +$376K | 0.6% | 54 |
|
|
2015
Q4 | $548K | Sell |
11,304
-2
| -0% | -$97 | 0.31% | 100 |
|
|
2015
Q3 | $558K | Buy |
+11,306
| New | +$558K | 0.37% | 89 |
|