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 |
|