Cambridge Investment Research Advisors’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,300
| Closed | -$713K | – | 3199 |
|
|
2022
Q2 | $713K | Sell |
24,300
-1,600
| -6% | -$46.9K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $815K | Sell |
25,900
-968
| -4% | -$30.5K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $923K | Sell |
26,868
-1,540
| -5% | -$52.9K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $929K | Sell |
28,408
-1,500
| -5% | -$49.1K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $985K | Sell |
29,908
-35
| -0.1% | -$1.15K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $935K | Buy |
29,943
+2,008
| +7% | +$62.7K | 0.01% | 1471 |
|
|
2020
Q4 | $836K | Sell |
27,935
-2,410
| -8% | -$72.1K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $820K | Buy |
30,345
+2,492
| +9% | +$67.3K | 0.01% | 1298 |
|
|
2020
Q2 | $722K | Buy |
27,853
+1,320
| +5% | +$34.2K | 0.01% | 1332 |
|
|
2020
Q1 | $672K | Buy |
26,533
+308
| +1% | +$7.8K | 0.01% | 1199 |
|
|
2019
Q4 | $850K | Buy |
26,225
+1,500
| +6% | +$48.6K | 0.01% | 1252 |
|
|
2019
Q3 | $767K | Buy |
24,725
+5,650
| +30% | +$175K | 0.01% | 1236 |
|
|
2019
Q2 | $586K | Buy |
19,075
+1,375
| +8% | +$42.2K | 0.01% | 1326 |
|
|
2019
Q1 | $529K | Hold |
17,700
| – | – | 0.01% | 1448 |
|
|
2018
Q4 | $507K | Buy |
17,700
+8,950
| +102% | +$256K | 0.01% | 1314 |
|
|
2018
Q3 | $271K | Hold |
8,750
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $261K | Hold |
8,750
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q1 | $257K | Hold |
8,750
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q4 | $262K | Buy |
+8,750
| New | +$262K | ﹤0.01% | 1741 |
|