FDx Advisors’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
2018
Q1
Sell
-6,184
Closed -$301K 1262
2017
Q4
$301K Sell
6,184
-2,021
-25% -$98.4K 0.01% 1034
2017
Q3
$404K Sell
8,205
-1,847
-18% -$90.9K 0.01% 904
2017
Q2
$495K Buy
10,052
+270
+3% +$13.3K 0.01% 776
2017
Q1
$478K Sell
9,782
-1,350
-12% -$66K 0.01% 796
2016
Q4
$539K Buy
+11,132
New +$539K 0.02% 743
2015
Q3
Sell
-10,910
Closed -$540K 873
2015
Q2
$540K Buy
+10,910
New +$540K 0.03% 546