BC
Brinker Capital’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-558,159
| Closed | -$26.4M | – | 985 |
|
|
2018
Q3 | $26.4M | Sell |
558,159
-13,513
| -2% | -$638K | 0.95% | 10 |
|
|
2018
Q2 | $27.2M | Sell |
571,672
-24,472
| -4% | -$1.16M | 1.04% | 9 |
|
|
2018
Q1 | $28.6M | Buy |
596,144
+12,330
| +2% | +$591K | 1.12% | 8 |
|
|
2017
Q4 | $28.4M | Sell |
583,814
-40,843
| -7% | -$1.99M | 1.11% | 9 |
|
|
2017
Q3 | $30.8M | Sell |
624,657
-246,296
| -28% | -$12.1M | 1.28% | 9 |
|
|
2017
Q2 | $42.9M | Sell |
870,953
-50,136
| -5% | -$2.47M | 1.98% | 6 |
|
|
2017
Q1 | $45M | Buy |
921,089
+146,754
| +19% | +$7.17M | 2.1% | 6 |
|
|
2016
Q4 | $37.5M | Sell |
774,335
-92,183
| -11% | -$4.47M | 2.1% | 6 |
|
|
2016
Q3 | $43.5M | Sell |
866,518
-55,509
| -6% | -$2.79M | 4.19% | 6 |
|
|
2016
Q2 | $46M | Sell |
922,027
-17,913
| -2% | -$894K | 4.1% | 6 |
|
|
2016
Q1 | $46.4M | Buy |
939,940
+70,904
| +8% | +$3.5M | 3.86% | 6 |
|
|
2015
Q4 | $42.2M | Buy |
869,036
+776,686
| +841% | +$37.7M | 3.5% | 8 |
|
|
2015
Q3 | $4.57M | Buy |
+92,350
| New | +$4.57M | 0.42% | 38 |
|