Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,717
| Closed | -$2.88M | – | 228 |
|
|
2019
Q4 | $2.88M | Buy |
58,717
+2,021
| +4% | +$99K | 0.39% | 73 |
|
|
2019
Q3 | $2.79M | Buy |
56,696
+1,056
| +2% | +$52K | 0.4% | 67 |
|
|
2019
Q2 | $2.73M | Buy |
55,640
+3,078
| +6% | +$151K | 0.41% | 67 |
|
|
2019
Q1 | $2.54M | Sell |
52,562
-34,451
| -40% | -$1.67M | 0.41% | 66 |
|
|
2018
Q4 | $4.12M | Buy |
87,013
+2,296
| +3% | +$109K | 0.72% | 41 |
|
|
2018
Q3 | $4M | Buy |
84,717
+11,276
| +15% | +$533K | 0.63% | 45 |
|
|
2018
Q2 | $3.49M | Sell |
73,441
-197,376
| -73% | -$9.38M | 0.57% | 50 |
|
|
2018
Q1 | $13M | Buy |
270,817
+37,561
| +16% | +$1.8M | 2.15% | 14 |
|
|
2017
Q4 | $11.3M | Buy |
233,256
+11,119
| +5% | +$541K | 2.14% | 13 |
|
|
2017
Q3 | $10.9M | Buy |
222,137
+17,631
| +9% | +$869K | 2.18% | 12 |
|
|
2017
Q2 | $10.1M | Buy |
204,506
+24,578
| +14% | +$1.21M | 1.96% | 14 |
|
|
2017
Q1 | $8.79M | Buy |
179,928
+22,732
| +14% | +$1.11M | 1.84% | 13 |
|
|
2016
Q4 | $7.61M | Buy |
157,196
+4,649
| +3% | +$225K | 1.7% | 16 |
|
|
2016
Q3 | $7.66M | Buy |
152,547
+7,125
| +5% | +$358K | 1.71% | 17 |
|
|
2016
Q2 | $7.26M | Buy |
145,422
+7,348
| +5% | +$367K | 1.79% | 16 |
|
|
2016
Q1 | $6.82M | Buy |
138,074
+58,019
| +72% | +$2.86M | 1.7% | 17 |
|
|
2015
Q4 | $3.89M | Buy |
+80,055
| New | +$3.89M | 1.66% | 14 |
|