Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171
| Closed | -$6K | – | 700 |
|
|
2022
Q3 | $6K | Hold |
171
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $7K | Hold |
171
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $8K | Hold |
171
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $8K | Hold |
171
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $8K | Hold |
171
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 611 |
|