DT Investment 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
Q2 | – | Sell |
-683,189
| Closed | -$32.8M | – | 125 |
|
|
2020
Q1 | $32.8M | Sell |
683,189
-464,051
| -40% | -$22.3M | 5.32% | 6 |
|
|
2019
Q4 | $56.2M | Buy |
1,147,240
+15,702
| +1% | +$769K | 5.15% | 4 |
|
|
2019
Q3 | $55.7M | Sell |
1,131,538
-16,467
| -1% | -$811K | 7.22% | 4 |
|
|
2019
Q2 | $56.3M | Sell |
1,148,005
-25,160
| -2% | -$1.23M | 7.81% | 4 |
|
|
2019
Q1 | $56.7M | Buy |
1,173,165
+80,448
| +7% | +$3.89M | 7.98% | 4 |
|
|
2018
Q4 | $51.8M | Sell |
1,092,717
-42,218
| -4% | -$2M | 8.28% | 4 |
|
|
2018
Q3 | $53.6M | Sell |
1,134,935
-29,605
| -3% | -$1.4M | 7.68% | 3 |
|
|
2018
Q2 | $55.4M | Buy |
1,164,540
+42,325
| +4% | +$2.01M | 8.56% | 2 |
|
|
2018
Q1 | $53.8M | Buy |
1,122,215
+28,881
| +3% | +$1.39M | 8.35% | 3 |
|
|
2017
Q4 | $53.2M | Sell |
1,093,334
-105,907
| -9% | -$5.15M | 8.42% | 3 |
|
|
2017
Q3 | $59.1M | Buy |
1,199,241
+105,680
| +10% | +$5.21M | 9.91% | 2 |
|
|
2017
Q2 | $53.8M | Buy |
1,093,561
+683,341
| +167% | +$33.6M | 10.37% | 2 |
|
|
2017
Q1 | $20M | Buy |
410,220
+403,047
| +5,619% | +$19.7M | 4.52% | 7 |
|
|
2016
Q4 | $347K | Buy |
7,173
+1,200
| +20% | +$58.1K | 0.09% | 62 |
|
|
2016
Q3 | $300K | Buy |
5,973
+1,770
| +42% | +$88.9K | 0.08% | 65 |
|
|
2016
Q2 | $210K | Sell |
4,203
-530
| -11% | -$26.5K | 0.06% | 68 |
|
|
2016
Q1 | $234K | Buy |
4,733
+94
| +2% | +$4.65K | 0.07% | 64 |
|
|
2015
Q4 | $226K | Hold |
4,639
| – | – | 0.07% | 59 |
|
|
2015
Q3 | $230K | Sell |
4,639
-13,442
| -74% | -$666K | 0.07% | 60 |
|
|
2015
Q2 | $896K | Buy |
+18,081
| New | +$896K | 0.23% | 44 |
|