Blue Edge Capital’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
Q2 | – | Sell |
-4,843
| Closed | -$233K | – | 108 |
|
|
2021
Q1 | $233K | Buy |
4,843
+50
| +1% | +$2.41K | 0.05% | 93 |
|
|
2020
Q4 | $236K | Buy |
4,793
+53
| +1% | +$2.61K | 0.06% | 97 |
|
|
2020
Q3 | $234K | Buy |
4,740
+71
| +2% | +$3.5K | 0.06% | 93 |
|
|
2020
Q2 | $231K | Hold |
4,669
| – | – | 0.07% | 92 |
|
|
2020
Q1 | $224K | Buy |
4,669
+44
| +1% | +$2.11K | 0.08% | 89 |
|
|
2019
Q4 | $227K | Buy |
4,625
+12
| +0.3% | +$588 | 0.07% | 93 |
|
|
2019
Q3 | $227K | Buy |
4,613
+76
| +2% | +$3.74K | 0.08% | 89 |
|
|
2019
Q2 | $223K | Buy |
4,537
+244
| +6% | +$12K | 0.08% | 87 |
|
|
2019
Q1 | $208K | Sell |
4,293
-1,362
| -24% | -$65.9K | 0.08% | 92 |
|
|
2018
Q4 | $268K | Buy |
+5,655
| New | +$268K | 0.12% | 80 |
|