Corrigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,028
| Closed | -$1.94M | – | 75 |
|
|
2019
Q1 | $1.94M | Sell |
40,028
-168,978
| -81% | -$8.17M | 1.41% | 14 |
|
|
2018
Q4 | $9.9M | Buy |
209,006
+4,212
| +2% | +$200K | 7.96% | 4 |
|
|
2018
Q3 | $9.68M | Buy |
204,794
+9,808
| +5% | +$463K | 6.95% | 4 |
|
|
2018
Q2 | $9.27M | Buy |
194,986
+23,602
| +14% | +$1.12M | 6.88% | 4 |
|
|
2018
Q1 | $8.22M | Buy |
+171,384
| New | +$8.22M | 6.34% | 5 |
|