Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,131
| Closed | -$302K | – | 876 |
|
|
2020
Q4 | $302K | Buy |
6,131
+476
| +8% | +$23.4K | 0.03% | 465 |
|
|
2020
Q3 | $279K | Buy |
5,655
+943
| +20% | +$46.5K | 0.04% | 388 |
|
|
2020
Q2 | $233K | Sell |
4,712
-1,025
| -18% | -$50.7K | 0.03% | 391 |
|
|
2020
Q1 | $275K | Sell |
5,737
-2,371
| -29% | -$114K | 0.06% | 285 |
|
|
2019
Q4 | $397K | Sell |
8,108
-167
| -2% | -$8.18K | 0.06% | 345 |
|
|
2019
Q3 | $407K | Sell |
8,275
-1,323
| -14% | -$65.1K | 0.06% | 304 |
|
|
2019
Q2 | $471K | Buy |
9,598
+9,136
| +1,977% | +$448K | 0.07% | 279 |
|
|
2019
Q1 | $9.55K | Buy |
462
+194
| +72% | +$4.01K | 0.06% | 271 |
|
|
2018
Q4 | $6 | Buy |
268
+262
| +4,367% | +$6 | 0.04% | 268 |
|
|
2018
Q3 | $268 | Sell |
6
-24,944
| -100% | -$1.11M | 0.05% | 333 |
|
|
2018
Q2 | $1.19M | Buy |
24,950
+20,323
| +439% | +$966K | 0.16% | 141 |
|
|
2018
Q1 | $222K | Sell |
4,627
-1,867
| -29% | -$89.6K | 0.05% | 310 |
|
|
2017
Q4 | $316K | Buy |
+6,494
| New | +$316K | 0.08% | 237 |
|