CI
CX Institutional’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-158
| Closed | -$7K | – | 1071 |
|
|
2022
Q2 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 1001 |
|
|
2021
Q4 | – | Sell |
-7,180
| Closed | -$347K | – | 840 |
|
|
2021
Q3 | $347K | Sell |
7,180
-94
| -1% | -$4.54K | 0.03% | 300 |
|
|
2021
Q2 | $352K | Sell |
7,274
-48
| -0.7% | -$2.32K | 0.03% | 280 |
|
|
2021
Q1 | $353K | Sell |
7,322
-336
| -4% | -$16.2K | 0.03% | 247 |
|
|
2020
Q4 | $377K | Sell |
7,658
-1,837
| -19% | -$90.4K | 0.04% | 248 |
|
|
2020
Q3 | $468K | Sell |
9,495
-135,223
| -93% | -$6.67M | 0.05% | 204 |
|
|
2020
Q2 | $7.17M | Sell |
144,718
-73,961
| -34% | -$3.66M | 0.94% | 24 |
|
|
2020
Q1 | $10.5M | Sell |
218,679
-21,852
| -9% | -$1.05M | 1.71% | 11 |
|
|
2019
Q4 | $11.8M | Sell |
240,531
-2,462
| -1% | -$121K | 2.06% | 11 |
|
|
2019
Q3 | $12M | Sell |
242,993
-2,191
| -0.9% | -$108K | 1.93% | 11 |
|
|
2019
Q2 | $12M | Buy |
245,184
+102,073
| +71% | +$5.01M | 1.91% | 14 |
|
|
2019
Q1 | $6.92M | Sell |
143,111
-2,623
| -2% | -$127K | 1.22% | 25 |
|
|
2018
Q4 | $6.9M | Buy |
145,734
+66,485
| +84% | +$3.15M | 1.46% | 22 |
|
|
2018
Q3 | $3.75M | Buy |
79,249
+2,868
| +4% | +$136K | 1.24% | 28 |
|
|
2018
Q2 | $3.63M | Buy |
+76,381
| New | +$3.63M | 1.34% | 28 |
|