Cambridge Investment Research Advisors’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,300
| Closed | -$713K | – | 3199 |
|
|
2022
Q2 | $713K | Sell |
24,300
-1,600
| -6% | -$48K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $815K | Sell |
25,900
-968
| -4% | -$31.3K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $923K | Sell |
26,868
-1,540
| -5% | -$52.2K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $929K | Sell |
28,408
-1,500
| -5% | -$50K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $985K | Sell |
29,908
-35
| -0.1% | -$1.13K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $935K | Buy |
29,943
+2,008
| +7% | +$61.8K | 0.01% | 1471 |
|
|
2020
Q4 | $836K | Sell |
27,935
-2,410
| -8% | -$68.8K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $820K | Buy |
30,345
+2,492
| +9% | +$67.2K | 0.01% | 1298 |
|
|
2020
Q2 | $722K | Buy |
27,853
+1,320
| +5% | +$34.1K | 0.01% | 1332 |
|
|
2020
Q1 | $672K | Buy |
26,533
+308
| +1% | +$9.33K | 0.01% | 1199 |
|
|
2019
Q4 | $850K | Buy |
26,225
+1,500
| +6% | +$47.8K | 0.01% | 1252 |
|
|
2019
Q3 | $767K | Buy |
24,725
+5,650
| +30% | +$174K | 0.01% | 1236 |
|
|
2019
Q2 | $586K | Buy |
19,075
+1,375
| +8% | +$41.6K | 0.01% | 1326 |
|
|
2019
Q1 | $529K | Hold |
17,700
| – | – | 0.01% | 1448 |
|
|
2018
Q4 | $507K | Buy |
17,700
+8,950
| +102% | +$262K | 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 | +$259K | ﹤0.01% | 1741 |
|
Cambridge Investment Research Advisors's TCTL Position: Q3 2022 in Review
Cambridge Investment Research Advisors sold out of Premise Capital Diversified Tactical ETF (TCTL) in Q3 2022, closing a stake of 24,300 shares — an estimated $713K sold.
Cambridge Investment Research Advisors first reported a position in TCTL in Q4 2017 and held it in 19 quarters. The position peaked at $985K in Q2 2021. 0 funds tracked by Wall St. Rank hold TCTL as of Q3 2022.
- Cambridge Investment Research Advisors reported no remaining Premise Capital Diversified Tactical ETF position as of Q3 2022 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 24,300 Premise Capital Diversified Tactical ETF shares in Q3 2022, an estimated $713K.
- Cambridge Investment Research Advisors first reported a position in Premise Capital Diversified Tactical ETF in Q4 2017 and held it in 19 quarters.
- Cambridge Investment Research Advisors's Premise Capital Diversified Tactical ETF position peaked at $985K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Premise Capital Diversified Tactical ETF as of Q3 2022.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.