Capital Planning Advisors’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
Q2 | – | Sell |
-5,073
| Closed | -$248K | – | 147 |
|
|
2017
Q1 | $248K | Buy |
5,073
+190
| +4% | +$9.29K | 0.12% | 110 |
|
|
2016
Q4 | $236K | Buy |
+4,883
| New | +$236K | 0.13% | 88 |
|
|
2016
Q1 | – | Sell |
-4,357
| Closed | -$212K | – | 106 |
|
|
2015
Q4 | $212K | Buy |
4,357
+66
| +2% | +$3.21K | 0.12% | 98 |
|
|
2015
Q3 | $212K | Buy |
+4,291
| New | +$212K | 0.14% | 95 |
|