Colonial River Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,993
| Closed | -$615K | – | 233 |
|
2021
Q4 | $615K | Buy |
+12,993
| New | +$615K | 0.33% | 87 |
|
2021
Q3 | – | Sell |
-20,683
| Closed | -$1M | – | 172 |
|
2021
Q2 | $1M | Sell |
20,683
-2,644
| -11% | -$128K | 0.71% | 40 |
|
2021
Q1 | $1.13M | Sell |
23,327
-973
| -4% | -$46.9K | 0.91% | 34 |
|
2020
Q4 | $1.2K | Buy |
+24,300
| New | +$1.2K | 0.54% | 31 |
|